EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+10.87%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.6%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
59
New
3
Increased
38
Reduced
14
Closed
1
Top Buys
| 1 |
Nordson
NDSN
|
$4.53M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
Eli Lilly
LLY
|
$2.43M |
| 4 |
Hubbell
HUBB
|
$2.19M |
| 5 |
Air Products & Chemicals
APD
|
$1.43M |
Top Sells
| 1 |
Honeywell
HON
|
$4.86M |
| 2 |
Cisco
CSCO
|
$4.43M |
| 3 |
Williams-Sonoma
WSM
|
$3.71M |
| 4 |
Morgan Stanley
MS
|
$3.32M |
| 5 |
Comcast
CMCSA
|
$2.48M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Industrials | 20.71% |
| 3 | Healthcare | 10.8% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $342K | 0.14% |
7,061
-91,396
| -93% | -$4.43M |
|
52
United Parcel Service
UPS
$72.2B
| $304K | 0.13% |
2,098
| – | – |
|
53
Abbott
ABT
$229B
| $290K | 0.12% |
2,659
+12
| +0.5% | +$1.31K |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $252K | 0.1% |
10,946
+1,011
| +10% | +$23.3K |
|
55
ON Semiconductor
ON
$20B
| $249K | 0.1% |
3,732
+294
| +9% | +$19.6K |
|
56
WEC Energy
WEC
$34.1B
| $247K | 0.1% |
3,126
| – | – |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $231K | 0.09% |
12,841
+1,127
| +10% | +$20.2K |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $4.73K | ﹤0.01% |
35,000
| – | – |
|
|
59
Honeywell
HON
$138B
| – | – |
-24,798
| Closed | -$4.86M |
|