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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
+5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.8M
Cap. Flow
-$941K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.41%
Holding
94
New
16
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.79M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$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

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.31M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.25M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$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

Rank Sector Weight
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
$4.36T
$263K 0.07%
+784
New +$224K
UPS icon
77
United Parcel Service
UPS
$88.6B
$256K 0.07%
+2,381
New +$223K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$248K 0.07%
+454
New +$242K
ABBV icon
79
AbbVie
ABBV
$443B
$242K 0.07%
1,091
+8
+0.7% +$1.82K
MSTY icon
80
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$240K 0.07%
7,289
-5,193
-42% -$242K
CBXJ
81
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$221K 0.06%
+9,087
New +$231K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$217K 0.06%
1,185
-365
-24% -$67.9K
MARA icon
83
Marathon Digital Holdings
MARA
$4.32B
$132K 0.04%
11,847
+629
+6% +$9.28K
XXI
84
Twenty One Capital Inc
XXI
$1.48B
$103K 0.03%
+10,613
New +$111K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-93,910
Closed -$1.94M
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-143,561
Closed -$3.31M
ENTG icon
87
Entegris
ENTG
$18.1B
– –
-4,383
Closed -$403K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-49,795
Closed -$1.16M
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-15,255
Closed -$350K
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-74,903
Closed -$1.49M
RIOT icon
91
Riot Platforms
RIOT
$7.63B
– –
-15,257
Closed -$331K
WEC icon
92
WEC Energy
WEC
$35.7B
– –
-3,158
Closed -$363K
ZBRA icon
93
Zebra Technologies
ZBRA
$14B
– –
-755
Closed -$213K
XYZ
94
Block Inc
XYZ
$48.4B
– –
-4,239
Closed -$318K
1 2 3
4

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VBFP
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ACM
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MA
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DCP
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SWA
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Evexia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evexia Wealth held 94 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q4 2025 filing shows 16 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Evexia Wealth's largest Q4 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M.
  • Evexia Wealth added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $5.79M increase.
  • Evexia Wealth's biggest Q4 2025 reduction was Invesco BulletShares 2027 High Yield Corporate Bond ETF, cutting an estimated $3.25M.
  • Evexia Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.31M.
  • Evexia Wealth's ten largest holdings make up 45% of its $358M portfolio in Q4 2025.
  • Evexia Wealth opened 16 new positions and closed 10 in Q4 2025.
  • Evexia Wealth's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Evexia Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.