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Evexia Wealth Portfolio holdings
AUM
$369M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+26.67%
3 Year Est. Return
+92.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$5.74M
(+1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
85
New
1
Increased
37
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.81M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.05M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.17M |
| 2 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.97M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.48M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.04M |
| 5 |
ON Semiconductor
ON
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Industrials | 18.35% |
| 3 | Miscellaneous | 14.56% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBTJ
76
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$25.1M
| $233K | 0.06% |
13,178
-1,338
| -9% | -$25.7K |
|
77
Albemarle
ALB
$12.9B
| $200K | 0.05% |
1,687
-401
| -19% | -$70.7K |
|
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| – | – |
-34,080
| Closed | -$716K |
|
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| – | – |
-25,387
| Closed | -$565K |
|
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| – | – |
-35,453
| Closed | -$773K |
|
81
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| – | – |
-28,263
| Closed | -$648K |
|
82
Lockheed Martin
LMT
$124B
| – | – |
-328
| Closed | -$203K |
|
83
Marathon Digital Holdings
MARA
$4.26B
| – | – |
-12,937
| Closed | -$134K |
|
|
CBXJ
84
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19M
| – | – |
-10,573
| Closed | -$224K |
|
|
XXI
85
Twenty One Capital Inc
XXI
$1.84B
| – | – |
-12,539
| Closed | -$87.5K |
|
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Evexia Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Evexia Wealth held 85 positions worth $369M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Evexia Wealth's Q2 2026 filing shows 1 new, 37 increased, 38 reduced and 8 closed positions. Its largest new stake was Clean Harbors: 1,622 shares worth $504K. The largest sale was KLA, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.
- Evexia Wealth's largest Q2 2026 buy was Clean Harbors: 1,622 shares worth $504K.
- Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2026, an estimated $2.64M increase.
- Evexia Wealth's biggest Q2 2026 reduction was KLA, cutting an estimated $2.17M.
- Evexia Wealth fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2026, selling an estimated $773K.
- Evexia Wealth's ten largest holdings make up 46% of its $369M portfolio in Q2 2026.
- Evexia Wealth opened 1 new position and closed 8 in Q2 2026.
- Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $369M.
Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.