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
$334M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.18M
3
+$4.86M
4
FCFS icon
FirstCash
FCFS
+$3.35M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Top Sells

1
+$4.82M
2
+$4.23M
3
+$4.22M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.62M

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
MS icon
51
Morgan Stanley
MS
$293B
$777K 0.23%
5,012
-32
TT icon
52
Trane Technologies
TT
$94.7B
$757K 0.23%
1,807
+42
XYL icon
53
Xylem
XYL
$34.1B
$708K 0.21%
4,851
-26
ORA icon
54
Ormat Technologies
ORA
$7.63B
$696K 0.21%
6,490
-113
CEG icon
55
Constellation Energy
CEG
$98.6B
$664K 0.2%
1,743
+40
TTEK icon
56
Tetra Tech
TTEK
$9.73B
$636K 0.19%
18,405
+65
PWR icon
57
Quanta Services
PWR
$70.9B
$635K 0.19%
1,474
-23
ON icon
58
ON Semiconductor
ON
$25B
$621K 0.19%
12,398
-208
SNPS icon
59
Synopsys
SNPS
$88.9B
$620K 0.19%
1,385
+222
NOW icon
60
ServiceNow
NOW
$125B
$573K 0.17%
3,100
+580
AMAT icon
61
Applied Materials
AMAT
$261B
$569K 0.17%
2,591
+340
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$567K 0.17%
25,205
+1,385
NEE icon
63
NextEra Energy
NEE
$181B
$528K 0.16%
6,259
+14
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
$526K 0.16%
23,447
+1,264
ENTG icon
65
Entegris
ENTG
$18.3B
$403K 0.12%
4,383
+578
WEC icon
66
WEC Energy
WEC
$35.6B
$363K 0.11%
+3,158
ABT icon
67
Abbott
ABT
$190B
$359K 0.11%
2,736
+12
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$350K 0.1%
15,255
+824
RIOT icon
69
Riot Platforms
RIOT
$5.76B
$331K 0.1%
15,257
+698
XYZ
70
Block Inc
XYZ
$36.9B
$318K 0.1%
4,239
+565
OC icon
71
Owens Corning
OC
$10.1B
$309K 0.09%
2,467
-3
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$307K 0.09%
17,905
+1,010
NVDA icon
73
NVIDIA
NVDA
$4.61T
$292K 0.09%
1,550
+118
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$283K 0.08%
2,796
+785
ABBV icon
75
AbbVie
ABBV
$398B
$249K 0.07%
1,083
+8
1 2
3
4