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
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$2.38M
4
CASY icon
Casey's General Stores
CASY
+$1.63M
5
INTU icon
Intuit
INTU
+$1.59M

Top Sells

1
+$107M
2
+$8.16M
3
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.15M
5
LMT icon
Lockheed Martin
LMT
+$2.08M

Sector Composition

1 Technology 28.89%
2 Industrials 20.82%
3 Financials 10.93%
4 Healthcare 10.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.24%
5,083
+1,168
52
$659K 0.23%
9,264
+1,900
53
$637K 0.23%
7,936
+1,632
54
$615K 0.22%
12,902
+2,015
55
$566K 0.2%
31,451
+4,710
56
$542K 0.19%
23,152
+3,170
57
$491K 0.17%
2,705
+650
58
$396K 0.14%
2,128
+158
59
$321K 0.11%
3,014
+711
60
$305K 0.11%
2,687
+14
61
$297K 0.11%
3,158
62
$279K 0.1%
2,123
63
$267K 0.09%
11,444
+1,627
64
$208K 0.07%
+9,111
65
$203K 0.07%
+1,046
66
$108K 0.04%
13,223
+1,615
1 2
3