EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+12.72%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
59
New
9
Increased
39
Reduced
7
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $297K | 0.13% |
2,647
+14
| +0.5% | +$1.57K |
|
52
WEC Energy
WEC
$34.1B
| $250K | 0.11% |
3,126
| – | – |
|
53
ON Semiconductor
ON
$20B
| $244K | 0.1% |
3,438
+417
| +14% | +$29.5K |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $230K | 0.1% |
+9,935
| New | +$230K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $209K | 0.09% |
11,714
-6,874
| -37% | -$122K |
|
|
ZOM
56
DELISTED
Zomedica Corp.
ZOM
| $4.61K | ﹤0.01% |
+35,000
| New | +$4.61K |
|
|
HUT
57
Hut 8
HUT
$2.89B
| – | – |
-14,416
| Closed | -$33.2K |
|
|
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-30,767
| Closed | -$722K |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-61,121
| Closed | -$1.3M |
|