EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.41M
3
+$3.93M
4
FCFS icon
FirstCash
FCFS
+$3.05M
5
RSG icon
Republic Services
RSG
+$2.21M

Top Sells

1
+$4.82M
2
+$4.23M
3
+$3.63M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.65M

Sector Composition

1 Technology 28%
2 Industrials 16.93%
3 Healthcare 11.94%
4 Financials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.23%
5,012
-32
52
$757K 0.23%
1,807
+42
53
$708K 0.21%
4,851
-26
54
$696K 0.21%
6,490
-113
55
$664K 0.2%
1,743
+40
56
$636K 0.19%
18,405
+65
57
$635K 0.19%
1,474
-23
58
$621K 0.19%
12,398
-208
59
$620K 0.19%
1,385
+222
60
$573K 0.17%
3,100
+580
61
$569K 0.17%
2,591
+340
62
$567K 0.17%
25,205
+1,385
63
$528K 0.16%
6,259
+14
64
$526K 0.16%
23,447
+1,264
65
$403K 0.12%
4,383
+578
66
$363K 0.11%
+3,158
67
$359K 0.11%
2,736
+12
68
$350K 0.1%
15,255
+824
69
$331K 0.1%
15,257
+698
70
$318K 0.1%
4,239
+565
71
$309K 0.09%
2,467
-3
72
$307K 0.09%
17,905
+1,010
73
$292K 0.09%
1,550
+118
74
$283K 0.08%
2,796
+785
75
$249K 0.07%
1,083
+8
1 2
3
4