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EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.1M
Cap. Flow
+$5.21M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.32M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.32M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.5M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.31M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.17M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$471B
$201K 0.07%
1,056
+10
+1% +$1.84K
MDT icon
77
Medtronic
MDT
$113B
– –
-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
1 2 3
4

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VBFP
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ACM
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evexia Wealth held 80 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evexia Wealth's Q4 2024 filing shows 14 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M.
  • Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Evexia Wealth's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.07M.
  • Evexia Wealth fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Evexia Wealth's ten largest holdings make up 42% of its $295M portfolio in Q4 2024.
  • Evexia Wealth opened 14 new positions and closed 4 in Q4 2024.
  • Evexia Wealth's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on Evexia Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.