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EW

Evexia Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+26.67%
3 Year Est. Return
+92.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.1M
Cap. Flow
+$5.21M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.32M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.32M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.5M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.31M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.17M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 18.96%
3 Miscellaneous 11.92%
4 Financials 11.2%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$714K 0.24%
13,684
+782
+6% +$37.6K
XYL icon
52
Xylem
XYL
$25B
$701K 0.24%
5,346
+263
+5% +$33.3K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$671K 0.23%
36,139
+4,688
+15% +$85.6K
FSLR icon
54
First Solar
FSLR
$20.5B
$586K 0.2%
3,481
+70
+2% +$13.9K
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$569K 0.19%
24,993
+15,882
+174% +$363K
ORA icon
56
Ormat Technologies
ORA
$5.65B
$561K 0.19%
8,765
-864
-9% -$66.7K
NEE icon
57
NextEra Energy
NEE
$168B
$518K 0.18%
7,594
-342
-4% -$26.6K
ASML icon
58
ASML
ASML
$615B
$471K 0.16%
+647
New +$465K
TTEK icon
59
Tetra Tech
TTEK
$9.34B
$460K 0.16%
+13,775
New +$618K
CEG icon
60
Constellation Energy
CEG
$92B
$443K 0.15%
+1,430
New +$357K
SNPS icon
61
Synopsys
SNPS
$72.5B
$440K 0.15%
+837
New +$438K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.6B
$428K 0.14%
3,943
-6,937
-64% -$751K
ON icon
63
ON Semiconductor
ON
$25.9B
$417K 0.14%
8,144
-1,120
-12% -$77.2K
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$414K 0.14%
+18,905
New +$417K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$405K 0.14%
17,359
+5,915
+52% +$138K
OC icon
66
Owens Corning
OC
$10B
$387K 0.13%
2,140
-565
-21% -$106K
NOW icon
67
ServiceNow
NOW
$145B
$356K 0.12%
+1,765
New +$358K
ABT icon
68
Abbott
ABT
$177B
$348K 0.12%
2,700
+13
+0.5% +$1.5K
WEC icon
69
WEC Energy
WEC
$33.7B
$321K 0.11%
3,158
– –
AMAT icon
70
Applied Materials
AMAT
$330B
$312K 0.11%
+1,736
New +$315K
RIOT icon
71
Riot Platforms
RIOT
$7.64B
$298K 0.1%
25,638
+12,415
+94% +$135K
ENTG icon
72
Entegris
ENTG
$19.9B
$280K 0.1%
+2,632
New +$278K
UPS icon
73
United Parcel Service
UPS
$84B
$266K 0.09%
2,351
+228
+11% +$30K
MARA icon
74
Marathon Digital Holdings
MARA
$4.26B
$229K 0.08%
+13,626
New +$276K
ENPH icon
75
Enphase Energy
ENPH
$4.7B
$216K 0.07%
3,400
+386
+13% +$30.6K
1 2
3
4

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Evexia Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evexia Wealth held 80 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evexia Wealth's Q4 2024 filing shows 14 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Miscellaneous.

  • Evexia Wealth's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M.
  • Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Evexia Wealth's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.07M.
  • Evexia Wealth fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Evexia Wealth's ten largest holdings make up 42% of its $295M portfolio in Q4 2024.
  • Evexia Wealth opened 14 new positions and closed 4 in Q4 2024.
  • Evexia Wealth's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on Evexia Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.