EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+13.05%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
84
New
10
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.03M |
| 2 |
Broadridge
BR
|
$4.78M |
| 3 |
Casey's General Stores
CASY
|
$3.97M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$3.37M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.73M |
| 3 |
Becton Dickinson
BDX
|
$2.44M |
| 4 |
Costco
COST
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $203K | 0.06% |
+1,075
| New | +$203K |
|
77
Riot Platforms
RIOT
$5.1B
| $202K | 0.06% |
14,559
-13,745
| -49% | -$191K |
|
78
Marathon Digital Holdings
MARA
$5.85B
| $196K | 0.06% |
10,047
-5,861
| -37% | -$114K |
|
|
79
Air Products & Chemicals
APD
$64.9B
| – | – |
-13,817
| Closed | -$3.73M |
|
|
80
Becton Dickinson
BDX
$54.2B
| – | – |
-11,639
| Closed | -$2.44M |
|
81
Hershey
HSY
$37.6B
| – | – |
-7,591
| Closed | -$1.25M |
|
|
82
Lockheed Martin
LMT
$105B
| – | – |
-11,102
| Closed | -$5.13M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,056
| Closed | -$443K |
|
84
WEC Energy
WEC
$34.2B
| – | – |
-3,158
| Closed | -$330K |
|