EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $201K | 0.07% |
1,056
+10
| +1% | +$1.91K |
|
77
Medtronic
MDT
$120B
| – | – |
-8,252
| Closed | -$718K |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-104,071
| Closed | -$2.49M |
|
|
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-139,780
| Closed | -$3.17M |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-82,746
| Closed | -$1.75M |
|