EW

Evexia Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.72M
3
+$8.54M
4
UNH icon
UnitedHealth
UNH
+$8.34M
5
PH icon
Parker-Hannifin
PH
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.3%
2 Industrials 20.86%
3 Financials 12.84%
4 Healthcare 11.17%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.54%
+32,907
2
$9.72M 5.24%
+56,013
3
$8.54M 4.6%
+13,567
4
$8.34M 4.5%
+17,020
5
$8.28M 4.47%
+25,340
6
$7.94M 4.28%
+20,547
7
$7.85M 4.23%
+17,714
8
$7.72M 4.16%
+28,728
9
$7.39M 3.98%
+54,140
10
$7.25M 3.91%
+81,057
11
$6.81M 3.67%
+33,321
12
$6.65M 3.58%
+15,401
13
$6.48M 3.49%
+32,813
14
$5.97M 3.22%
+105,586
15
$5.87M 3.16%
+12,947
16
$5.87M 3.16%
+39,617
17
$5.81M 3.13%
+124,471
18
$5.1M 2.75%
+31,302
19
$4.84M 2.61%
+19,290
20
$4.83M 2.61%
+121,235
21
$4.63M 2.5%
+23,088
22
$4.61M 2.49%
+9,234
23
$4.34M 2.34%
+15,959
24
$4.18M 2.25%
+14,103
25
$4.17M 2.25%
+15,221
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