EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-1.67%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Eli Lilly
LLY
|
$4.97M |
| 3 |
Casey's General Stores
CASY
|
$2.66M |
| 4 |
Hubbell
HUBB
|
$1.97M |
| 5 |
Costco
COST
|
$1.95M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.93M |
| 2 |
Medtronic
MDT
|
$3.89M |
| 3 |
Corning
GLW
|
$3.76M |
| 4 |
Comcast
CMCSA
|
$2.24M |
| 5 |
Williams-Sonoma
WSM
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$58.7B
| – | – |
-110,468
| Closed | -$3.76M |
|
|
52
Texas Instruments
TXN
$182B
| – | – |
-31,852
| Closed | -$5.93M |
|