We are live on
!
Find out more
EW
Evexia Wealth Portfolio holdings
AUM
$364M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
59
New
9
Increased
39
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.99M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.44M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.24M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.07M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.3M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$722K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$708K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$539K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$191B
| $297K | 0.13% |
2,647
+14
| +0.5% | +$1.4K |
|
52
WEC Energy
WEC
$36.5B
| $250K | 0.11% |
3,126
| – | – |
|
53
ON Semiconductor
ON
$31.3B
| $244K | 0.1% |
3,438
+417
| +14% | +$32.8K |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $230K | 0.1% |
+9,935
| New | +$226K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
| $209K | 0.09% |
11,714
-6,874
| -37% | -$117K |
|
|
ZOM
56
DELISTED
Zomedica Corp.
ZOM
| $4.61K | ﹤0.01% |
+35,000
| New | +$6.15K |
|
|
HUT
57
Hut 8
HUT
$10.1B
| – | – |
-2,883
| 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 |
|
Similar funds
RBFC
RGC
VBFP
ACM
MA
SWM
DCP
SWA
Evexia Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Evexia Wealth held 59 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Evexia Wealth deployed $8.35M of net new capital in Q4 2023, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 83,387 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $708K trimmed.
- Evexia Wealth's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 83,387 shares worth $1.99M.
- Evexia Wealth added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $657K increase.
- Evexia Wealth's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $708K.
- Evexia Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.3M.
- Evexia Wealth's ten largest holdings make up 45% of its $237M portfolio in Q4 2023.
- Evexia Wealth opened 9 new positions and closed 3 in Q4 2023.
- Evexia Wealth's portfolio value rose 20% quarter-over-quarter to $237M.
Based on Evexia Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.