EW
Evexia Wealth Portfolio holdings
AUM
$318M
1-Year Return
22.05%
This Quarter Return
-1.39%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$19.9M
(-6.8%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
76
New
–
Increased
43
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$216K |
| 2 |
AbbVie
ABBV
|
+$201K |
| 3 |
Republic Services
RSG
|
+$129K |
| 4 |
JPMorgan Chase
JPM
|
+$127K |
| 5 |
Becton Dickinson
BDX
|
+$110K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 19.31% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $660K | 0.24% |
5,907
-11
| -0.2% | -$1.23K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $632K | 0.23% |
38,115
+1,976
| +5% | +$32.8K |
|
53
Ormat Technologies
ORA
$5.53B
| $608K | 0.22% |
8,750
-15
| -0.2% | -$1.04K |
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $589K | 0.21% |
25,753
+760
| +3% | +$17.4K |
|
55
Xylem
XYL
$34.5B
| $587K | 0.21% |
5,312
-34
| -0.6% | -$3.76K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.19% |
7,602
+8
| +0.1% | +$541 |
|
57
First Solar
FSLR
$21.6B
| $457K | 0.17% |
3,523
+42
| +1% | +$5.44K |
|
58
iShares TIPS Bond ETF
TIP
$14B
| $443K | 0.16% |
4,056
+113
| +3% | +$12.3K |
|
59
ASML
ASML
$320B
| $437K | 0.16% |
636
-11
| -2% | -$7.56K |
|
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $428K | 0.16% |
19,287
+382
| +2% | +$8.47K |
|
61
Tetra Tech
TTEK
$9.5B
| $420K | 0.15% |
14,060
+285
| +2% | +$8.51K |
|
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $416K | 0.15% |
17,826
+467
| +3% | +$10.9K |
|
63
Synopsys
SNPS
$79B
| $377K | 0.14% |
880
+43
| +5% | +$18.4K |
|
64
Abbott
ABT
$233B
| $344K | 0.13% |
2,712
+12
| +0.4% | +$1.52K |
|
65
WEC Energy
WEC
$35.6B
| $330K | 0.12% |
3,158
| – | – |
|
66
ON Semiconductor
ON
$19.7B
| $324K | 0.12% |
8,274
+130
| +2% | +$5.1K |
|
67
ServiceNow
NOW
$193B
| $309K | 0.11% |
374
+21
| +6% | +$17.3K |
|
68
Constellation Energy
CEG
$101B
| $307K | 0.11% |
1,423
-7
| -0.5% | -$1.51K |
|
69
Owens Corning
OC
$12.7B
| $303K | 0.11% |
2,141
+1
| +0% | +$141 |
|
70
Applied Materials
AMAT
$134B
| $269K | 0.1% |
1,795
+59
| +3% | +$8.83K |
|
71
United Parcel Service
UPS
$71.5B
| $233K | 0.08% |
2,341
-10
| -0.4% | -$997 |
|
72
Entegris
ENTG
$13.2B
| $220K | 0.08% |
2,798
+166
| +6% | +$13K |
|
73
Riot Platforms
RIOT
$5.87B
| $209K | 0.08% |
28,304
+2,666
| +10% | +$19.7K |
|
74
Marathon Digital Holdings
MARA
$6.04B
| $196K | 0.07% |
15,908
+2,282
| +17% | +$28.1K |
|
|
75
Enphase Energy
ENPH
$4.92B
| – | – |
-3,400
| Closed | -$216K |
|