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
$266M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.25M
3
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$928K

Top Sells

1
+$959K
2
+$583K
3
+$384K
4
CMCSA icon
Comcast
CMCSA
+$374K
5
CSCO icon
Cisco
CSCO
+$342K

Sector Composition

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
$474K 0.18%
26,741
+13,900
52
$464K 0.17%
19,982
+9,036
53
$460K 0.17%
6,304
+175
54
$366K 0.14%
+2,055
55
$355K 0.13%
1,970
-1,590
56
$308K 0.12%
2,123
+25
57
$277K 0.1%
2,673
+14
58
$259K 0.1%
3,158
+32
59
$241K 0.09%
+2,303
60
$228K 0.09%
9,817
-41,254
61
$142K 0.05%
+11,608
62
– –
-9,493
63
– –
-7,061
64
– –
-25,877
65
– –
-35,000
1 2
3