EW

Evexia Wealth Portfolio holdings

AUM $358M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.24M
3
+$2.35M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.3M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.24M

Top Sells

1
+$3.31M
2
+$3.25M
3
+$2.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.94M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.93M

Sector Composition

1 Technology 26.37%
2 Industrials 17.6%
3 Healthcare 12.49%
4 Financials 10.16%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$9.78B
$710K 0.2%
19,497
+1,092
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$699K 0.2%
31,102
+5,897
FSLR icon
53
First Solar
FSLR
$24.4B
$667K 0.19%
2,821
-871
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$665K 0.19%
30,290
-8,220
ORA icon
55
Ormat Technologies
ORA
$7.65B
$632K 0.18%
5,283
-1,207
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.19B
$619K 0.17%
+29,178
NXT icon
57
Nextpower Inc
NXT
$17.5B
$613K 0.17%
+6,477
SNPS icon
58
Synopsys
SNPS
$88.8B
$585K 0.16%
1,157
-228
OC icon
59
Owens Corning
OC
$10.1B
$583K 0.16%
4,729
+2,262
XYL icon
60
Xylem
XYL
$34.1B
$570K 0.16%
4,070
-781
CBOJ
61
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$31M
$563K 0.16%
+23,256
IBTM icon
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$517M
$560K 0.16%
+24,219
NOW icon
63
ServiceNow
NOW
$125B
$554K 0.15%
4,114
+1,014
ETN icon
64
Eaton
ETN
$139B
$521K 0.15%
+1,574
IBTI icon
65
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
$488K 0.14%
21,785
-1,662
NEE icon
66
NextEra Energy
NEE
$183B
$475K 0.13%
5,789
-470
ALB icon
67
Albemarle
ALB
$19.5B
$362K 0.1%
2,041
-317
LRCX icon
68
Lam Research
LRCX
$299B
$350K 0.1%
+1,674
ABT icon
69
Abbott
ABT
$191B
$344K 0.1%
2,748
+12
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$336K 0.09%
3,069
+273
AMAT icon
71
Applied Materials
AMAT
$259B
$333K 0.09%
1,103
-1,488
NVT icon
72
nVent Electric
NVT
$18.5B
$305K 0.09%
+2,918
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$303K 0.08%
16,925
-980
CBTJ
74
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$297K 0.08%
+12,259
BSJR icon
75
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
$280K 0.08%
12,359
-143,388
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3
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