EW

Evexia Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.97M
3
+$2.66M
4
HUBB icon
Hubbell
HUBB
+$1.97M
5
COST icon
Costco
COST
+$1.95M

Top Sells

1
+$5.93M
2
+$3.89M
3
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
WSM icon
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 Change
in Stake 		Capital Flow
51
– –
-110,468
52
– –
-31,852
1 2
3