EW
Evexia Wealth Portfolio holdings
AUM
$318M
1-Year Return
22.05%
This Quarter Return
+8.98%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
66
New
5
Increased
39
Reduced
20
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.5M |
| 2 |
Emcor
EME
|
$3.01M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.38M |
| 4 |
Casey's General Stores
CASY
|
$1.63M |
| 5 |
Intuit
INTU
|
$1.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
$107M |
| 2 |
Williams-Sonoma
WSM
|
$8.16M |
| 3 |
Becton Dickinson
BDX
|
$3.17M |
| 4 |
Medtronic
MDT
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $681K | 0.24% |
5,083
+1,168
| +30% | +$157K |
|
52
ON Semiconductor
ON
$19.7B
| $659K | 0.23% |
9,264
+1,900
| +26% | +$135K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $637K | 0.23% |
7,936
+1,632
| +26% | +$131K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $615K | 0.22% |
12,902
+2,015
| +19% | +$96K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $566K | 0.2% |
31,451
+4,710
| +18% | +$84.8K |
|
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $542K | 0.19% |
23,152
+3,170
| +16% | +$74.2K |
|
57
Owens Corning
OC
$12.7B
| $491K | 0.17% |
2,705
+650
| +32% | +$118K |
|
58
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $396K | 0.14% |
2,128
+158
| +8% | +$29.4K |
|
59
Enphase Energy
ENPH
$4.78B
| $321K | 0.11% |
3,014
+711
| +31% | +$75.6K |
|
60
Abbott
ABT
$231B
| $305K | 0.11% |
2,687
+14
| +0.5% | +$1.59K |
|
61
WEC Energy
WEC
$34.6B
| $297K | 0.11% |
3,158
| – | – |
|
62
United Parcel Service
UPS
$71.6B
| $279K | 0.1% |
2,123
| – | – |
|
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $267K | 0.09% |
11,444
+1,627
| +17% | +$37.9K |
|
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $208K | 0.07% |
+9,111
| New | +$208K |
|
65
AbbVie
ABBV
$376B
| $203K | 0.07% |
+1,046
| New | +$203K |
|
66
Riot Platforms
RIOT
$4.86B
| $108K | 0.04% |
13,223
+1,615
| +14% | +$13.2K |
|