EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.12M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

1
+$7.54M
2
+$7.08M
3
+$4.66M
4
KLAC icon
KLA
KLAC
+$4.59M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

1 Technology 25.3%
2 Industrials 19.17%
3 Financials 10.96%
4 Healthcare 8.9%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
51
Nextpower Inc
NXT
$17.8B
$738K 0.2%
6,620
+143
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$716K 0.2%
34,080
+4,902
IBTM icon
53
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
$648K 0.18%
28,263
+4,044
CBOJ
54
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24M
$647K 0.18%
27,071
+3,815
ETN icon
55
Eaton
ETN
$165B
$647K 0.18%
1,603
+29
TTEK icon
56
Tetra Tech
TTEK
$8.22B
$624K 0.17%
20,115
+618
ORA icon
57
Ormat Technologies
ORA
$6.97B
$610K 0.17%
5,432
+149
FSLR icon
58
First Solar
FSLR
$22.7B
$589K 0.16%
2,941
+120
OC icon
59
Owens Corning
OC
$9.87B
$580K 0.16%
4,899
+170
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$565K 0.16%
25,387
+3,602
NEE icon
61
NextEra Energy
NEE
$202B
$555K 0.15%
6,008
+219
XYL icon
62
Xylem
XYL
$27.4B
$544K 0.15%
4,224
+154
SNPS icon
63
Synopsys
SNPS
$93.7B
$505K 0.14%
1,208
+51
LRCX icon
64
Lam Research
LRCX
$321B
$451K 0.12%
1,685
+11
AMAT icon
65
Applied Materials
AMAT
$309B
$432K 0.12%
1,092
-11
NOW icon
66
ServiceNow
NOW
$94B
$420K 0.12%
4,721
+607
NVT icon
67
nVent Electric
NVT
$25.7B
$396K 0.11%
2,974
+56
ALB icon
68
Albemarle
ALB
$22.9B
$387K 0.11%
2,088
+47
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$347K 0.1%
19,697
+2,772
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$332K 0.09%
3,088
+19
BSJR icon
71
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$320K 0.09%
14,191
+1,832
VRT icon
72
Vertiv
VRT
$126B
$314K 0.09%
+1,047
CBTJ
73
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.2M
$284K 0.08%
14,516
+2,257
ABT icon
74
Abbott
ABT
$156B
$278K 0.08%
2,764
+16
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.67T
$265K 0.07%
824
+40
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3
4