EW

Evexia Wealth Portfolio holdings

AUM $358M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.97M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.37M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Top Sells

1
+$5.13M
2
+$3.73M
3
+$2.44M
4
COST icon
Costco
COST
+$1.69M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.51M

Sector Composition

1 Technology 32.75%
2 Industrials 18.51%
3 Financials 10.68%
4 Consumer Discretionary 9.2%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.24%
12,606
+4,332
52
$710K 0.22%
5,044
-863
53
$700K 0.22%
18,340
+4,280
54
$680K 0.21%
1,163
+283
55
$666K 0.21%
3,790
+267
56
$647K 0.2%
4,877
-435
57
$604K 0.19%
+1,497
58
$593K 0.19%
6,603
-2,147
59
$559K 0.18%
761
+125
60
$547K 0.17%
1,703
+280
61
$534K 0.17%
23,820
-35,035
62
$493K 0.16%
22,183
+2,896
63
$486K 0.15%
2,520
+650
64
$474K 0.15%
6,245
-1,357
65
$429K 0.13%
2,251
+456
66
$346K 0.11%
2,470
+329
67
$345K 0.11%
3,805
+1,007
68
$337K 0.11%
2,724
+12
69
$330K 0.1%
14,431
-11,322
70
$283K 0.09%
16,895
-21,220
71
$268K 0.08%
+3,674
72
$247K 0.08%
+1,432
73
$232K 0.07%
2,341
74
$208K 0.07%
+627
75
$206K 0.06%
2,011
-8,651
1 2
3
4