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
$358M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.24M
3
+$2.35M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.3M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.24M

Top Sells

1
+$3.31M
2
+$3.25M
3
+$2.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.94M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.93M

Sector Composition

1 Technology 26.37%
2 Industrials 17.6%
3 Healthcare 12.49%
4 Financials 10.16%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$263K 0.07%
+784
UPS icon
77
United Parcel Service
UPS
$92.5B
$256K 0.07%
+2,381
ISRG icon
78
Intuitive Surgical
ISRG
$177B
$248K 0.07%
+454
ABBV icon
79
AbbVie
ABBV
$399B
$242K 0.07%
1,091
+8
MSTY icon
80
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.24B
$240K 0.07%
7,289
-5,193
CBXJ
81
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.2M
$221K 0.06%
+9,087
NVDA icon
82
NVIDIA
NVDA
$4.6T
$217K 0.06%
1,185
-365
MARA icon
83
Marathon Digital Holdings
MARA
$3.52B
$132K 0.04%
11,847
+629
XXI
84
Twenty One Capital Inc
XXI
$2.61B
$103K 0.03%
+10,613
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-93,910
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-143,561
ENTG icon
87
Entegris
ENTG
$18.2B
– –
-4,383
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-49,795
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-15,255
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$776M
– –
-74,903
RIOT icon
91
Riot Platforms
RIOT
$5.72B
– –
-15,257
WEC icon
92
WEC Energy
WEC
$35.8B
– –
-3,158
ZBRA icon
93
Zebra Technologies
ZBRA
$12.4B
– –
-755
XYZ
94
Block Inc
XYZ
$36.7B
– –
-4,239
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