EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Williams-Sonoma
WSM
|
$4.25M |
| 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 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$928K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$959K |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$583K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Comcast
CMCSA
|
$374K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $474K | 0.18% |
26,741
+13,900
| +108% | +$247K |
|
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $464K | 0.17% |
19,982
+9,036
| +83% | +$210K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $460K | 0.17% |
6,304
+175
| +3% | +$12.8K |
|
54
Owens Corning
OC
$12.5B
| $366K | 0.14% |
+2,055
| New | +$366K |
|
55
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $355K | 0.13% |
197
-159
| -45% | -$286K |
|
56
United Parcel Service
UPS
$72.5B
| $308K | 0.12% |
2,123
+25
| +1% | +$3.63K |
|
57
Abbott
ABT
$228B
| $277K | 0.1% |
2,673
+14
| +0.5% | +$1.45K |
|
58
WEC Energy
WEC
$34.2B
| $259K | 0.1% |
3,158
+32
| +1% | +$2.63K |
|
59
Enphase Energy
ENPH
$4.92B
| $241K | 0.09% |
+2,303
| New | +$241K |
|
|
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $228K | 0.09% |
9,817
-41,254
| -81% | -$959K |
|
61
Riot Platforms
RIOT
$5.15B
| $142K | 0.05% |
+11,608
| New | +$142K |
|
|
62
Comcast
CMCSA
$124B
| – | – |
-9,493
| Closed | -$374K |
|
|
63
Cisco
CSCO
$267B
| – | – |
-7,061
| Closed | -$342K |
|
|
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – |
-25,877
| Closed | -$583K |
|
|
ZOM
65
DELISTED
Zomedica Corp.
ZOM
| – | – |
-35,000
| Closed | -$4.73K |
|