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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
-1.39%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.9M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.29%
Holding
76
New
–
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$178K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$124K
3
HUBB icon
Hubbell
HUBB
+$110K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$103K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$70K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$216K
2
ABBV icon
AbbVie
ABBV
+$201K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
BDX icon
Becton Dickinson
BDX
+$122K
5
RSG icon
Republic Services
RSG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 19.31%
3 Financials 10.98%
4 Healthcare 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.62B
– –
-3,400
Closed -$216K
1 2 3
4

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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWM
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DCP
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Evexia Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Evexia Wealth held 76 positions worth $275M, down 6.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Evexia Wealth opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $178K increase.
  • Evexia Wealth's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $138K.
  • Evexia Wealth fully exited Enphase Energy in Q1 2025, selling an estimated $216K.
  • Evexia Wealth's ten largest holdings make up 41% of its $275M portfolio in Q1 2025.
  • Evexia Wealth opened 0 new positions and closed 2 in Q1 2025.
  • Evexia Wealth's portfolio value fell 6.8% quarter-over-quarter to $275M.

Based on Evexia Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.