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EW
Evexia Wealth Portfolio holdings
AUM
$364M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.5M
(+9.7%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$85M |
| 2 |
Williams-Sonoma
WSM
|
+$8.32M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.18M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$956K |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$583K |
| 3 |
Comcast
CMCSA
|
+$374K |
| 4 |
Cisco
CSCO
|
+$342K |
| 5 |
Apple
AAPL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
| $474K | 0.18% |
26,741
+13,900
| +108% | +$245K |
|
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $464K | 0.17% |
19,982
+9,036
| +83% | +$209K |
|
53
NextEra Energy
NEE
$185B
| $460K | 0.17% |
6,304
+175
| +3% | +$12.4K |
|
54
Owens Corning
OC
$11.1B
| $366K | 0.14% |
+2,055
| New | +$356K |
|
55
Strategy Inc
MSTR
$35.1B
| $355K | 0.13% |
1,970
-1,590
| -45% | -$229K |
|
56
United Parcel Service
UPS
$89.2B
| $308K | 0.12% |
2,123
+25
| +1% | +$3.58K |
|
57
Abbott
ABT
$190B
| $277K | 0.1% |
2,673
+14
| +0.5% | +$1.48K |
|
58
WEC Energy
WEC
$36.4B
| $259K | 0.1% |
3,158
+32
| +1% | +$2.6K |
|
59
Enphase Energy
ENPH
$4.84B
| $241K | 0.09% |
+2,303
| New | +$268K |
|
|
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $228K | 0.09% |
9,817
-41,254
| -81% | -$956K |
|
61
Riot Platforms
RIOT
$7.29B
| $142K | 0.05% |
+11,608
| New | +$117K |
|
|
62
Comcast
CMCSA
$87B
| – | – |
-9,493
| Closed | -$374K |
|
|
63
Cisco
CSCO
$454B
| – | – |
-7,061
| Closed | -$342K |
|
|
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| – | – |
-25,877
| Closed | -$583K |
|
|
ZOM
65
DELISTED
Zomedica Corp.
ZOM
| – | – |
-35,000
| Closed | -$4.72K |
|
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Evexia Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Evexia Wealth held 65 positions worth $266M, up 9.7% from $243M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Evexia Wealth deployed $99.4M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,115 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $956K trimmed.
- Evexia Wealth's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,115 shares worth $833K.
- Evexia Wealth added most to Broadcom in Q2 2024, an estimated $85M increase.
- Evexia Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $956K.
- Evexia Wealth fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024, selling an estimated $583K.
- Evexia Wealth's ten largest holdings make up 44% of its $266M portfolio in Q2 2024.
- Evexia Wealth opened 7 new positions and closed 4 in Q2 2024.
- Evexia Wealth's portfolio value rose 9.7% quarter-over-quarter to $266M.
Based on Evexia Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.