We are live on ! Find out more
EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.9M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.29%
Holding
76
New
–
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$178K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$124K
3
HUBB icon
Hubbell
HUBB
+$110K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$103K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$70K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$216K
2
ABBV icon
AbbVie
ABBV
+$201K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
BDX icon
Becton Dickinson
BDX
+$122K
5
RSG icon
Republic Services
RSG
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$660K 0.24%
5,907
-11
-0.2% -$1.42K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$632K 0.23%
38,115
+1,976
+5% +$35.4K
ORA icon
53
Ormat Technologies
ORA
$5.8B
$608K 0.22%
8,750
-15
-0.2% -$1.02K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$589K 0.21%
25,753
+760
+3% +$17.4K
XYL icon
55
Xylem
XYL
$28.5B
$587K 0.21%
5,312
-34
-0.6% -$4.21K
NEE icon
56
NextEra Energy
NEE
$184B
$514K 0.19%
7,602
+8
+0.1% +$565
FSLR icon
57
First Solar
FSLR
$21.4B
$457K 0.17%
3,523
+42
+1% +$6.56K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.16%
4,056
+113
+3% +$12.3K
ASML icon
59
ASML
ASML
$596B
$437K 0.16%
636
-11
-2% -$8K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$428K 0.16%
19,287
+382
+2% +$8.41K
TTEK icon
61
Tetra Tech
TTEK
$8.77B
$420K 0.15%
14,060
+285
+2% +$9.56K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$416K 0.15%
17,826
+467
+3% +$10.9K
SNPS icon
63
Synopsys
SNPS
$71.6B
$377K 0.14%
880
+43
+5% +$20.9K
ABT icon
64
Abbott
ABT
$188B
$344K 0.13%
2,712
+12
+0.4% +$1.53K
WEC icon
65
WEC Energy
WEC
$36.3B
$330K 0.12%
3,158
– –
ON icon
66
ON Semiconductor
ON
$30.7B
$324K 0.12%
8,274
+130
+2% +$6.54K
NOW icon
67
ServiceNow
NOW
$120B
$309K 0.11%
1,870
+105
+6% +$20.2K
CEG icon
68
Constellation Energy
CEG
$92.1B
$307K 0.11%
1,423
-7
-0.5% -$1.88K
OC icon
69
Owens Corning
OC
$11B
$303K 0.11%
2,141
+1
+0% +$165
AMAT icon
70
Applied Materials
AMAT
$347B
$269K 0.1%
1,795
+59
+3% +$9.92K
UPS icon
71
United Parcel Service
UPS
$88.9B
$233K 0.08%
2,341
-10
-0.4% -$1.2K
ENTG icon
72
Entegris
ENTG
$16.3B
$220K 0.08%
2,798
+166
+6% +$16.7K
RIOT icon
73
Riot Platforms
RIOT
$6.9B
$209K 0.08%
28,304
+2,666
+10% +$27.6K
MARA icon
74
Marathon Digital Holdings
MARA
$3.83B
$196K 0.07%
15,908
+2,282
+17% +$36.3K
ABBV icon
75
AbbVie
ABBV
$465B
– –
-1,056
Closed -$201K
1 2
3
4

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Evexia Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evexia Wealth held 76 positions worth $275M, down 6.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Evexia Wealth opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $178K increase.
  • Evexia Wealth's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $138K.
  • Evexia Wealth fully exited Enphase Energy in Q1 2025, selling an estimated $216K.
  • Evexia Wealth's ten largest holdings make up 41% of its $275M portfolio in Q1 2025.
  • Evexia Wealth opened 0 new positions and closed 2 in Q1 2025.
  • Evexia Wealth's portfolio value fell 6.8% quarter-over-quarter to $275M.

Based on Evexia Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.