EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $714K | 0.24% |
13,684
+782
| +6% | +$40.8K |
|
52
Xylem
XYL
$34.2B
| $701K | 0.24% |
5,346
+263
| +5% | +$34.5K |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $671K | 0.23% |
36,139
+4,688
| +15% | +$87.1K |
|
54
First Solar
FSLR
$21B
| $586K | 0.2% |
3,481
+70
| +2% | +$11.8K |
|
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $569K | 0.19% |
24,993
+15,882
| +174% | +$362K |
|
56
Ormat Technologies
ORA
$5.5B
| $561K | 0.19% |
8,765
-864
| -9% | -$55.3K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $518K | 0.18% |
7,594
-342
| -4% | -$23.4K |
|
58
ASML
ASML
$285B
| $471K | 0.16% |
+647
| New | +$471K |
|
59
Tetra Tech
TTEK
$9.57B
| $460K | 0.16% |
+13,775
| New | +$460K |
|
60
Constellation Energy
CEG
$96B
| $443K | 0.15% |
+1,430
| New | +$443K |
|
61
Synopsys
SNPS
$110B
| $440K | 0.15% |
+837
| New | +$440K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $428K | 0.14% |
3,943
-6,937
| -64% | -$752K |
|
63
ON Semiconductor
ON
$20B
| $417K | 0.14% |
8,144
-1,120
| -12% | -$57.4K |
|
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $414K | 0.14% |
+18,905
| New | +$414K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $405K | 0.14% |
17,359
+5,915
| +52% | +$138K |
|
66
Owens Corning
OC
$12.5B
| $387K | 0.13% |
2,140
-565
| -21% | -$102K |
|
67
ServiceNow
NOW
$189B
| $356K | 0.12% |
+353
| New | +$356K |
|
68
Abbott
ABT
$229B
| $348K | 0.12% |
2,700
+13
| +0.5% | +$1.68K |
|
69
WEC Energy
WEC
$34.1B
| $321K | 0.11% |
3,158
| – | – |
|
70
Applied Materials
AMAT
$126B
| $312K | 0.11% |
+1,736
| New | +$312K |
|
71
Riot Platforms
RIOT
$5.21B
| $298K | 0.1% |
25,638
+12,415
| +94% | +$145K |
|
72
Entegris
ENTG
$12.4B
| $280K | 0.1% |
+2,632
| New | +$280K |
|
73
United Parcel Service
UPS
$72.2B
| $266K | 0.09% |
2,351
+228
| +11% | +$25.8K |
|
74
Marathon Digital Holdings
MARA
$5.95B
| $229K | 0.08% |
+13,626
| New | +$229K |
|
75
Enphase Energy
ENPH
$4.84B
| $216K | 0.07% |
3,400
+386
| +13% | +$24.5K |
|