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
$208M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$663K
3
+$547K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$488K
5
XYL icon
Xylem
XYL
+$261K

Top Sells

1
+$823K
2
+$271K
3
+$268K
4
KLAC icon
KLA
KLAC
+$231K
5
HUBB icon
Hubbell
HUBB
+$218K

Sector Composition

1 Technology 32.85%
2 Industrials 20.13%
3 Financials 13%
4 Healthcare 10.51%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.45%
32,308
-599
2
$10.8M 5.2%
55,920
-93
3
$10.3M 4.92%
13,740
+173
4
$9.82M 4.71%
24,660
-680
5
$9.35M 4.49%
20,051
-496
6
$9.13M 4.39%
28,752
+24
7
$8.86M 4.26%
17,342
+322
8
$8.37M 4.02%
53,391
-749
9
$8.16M 3.92%
17,858
+144
10
$7.86M 3.77%
33,581
+260
11
$7.7M 3.7%
15,502
+101
12
$7.25M 3.48%
81,461
+404
13
$7.2M 3.46%
106,916
+1,330
14
$6.84M 3.29%
32,627
-186
15
$6.79M 3.26%
126,722
+2,251
16
$6.03M 2.9%
39,180
-437
17
$5.94M 2.85%
13,069
+122
18
$5.93M 2.85%
31,852
+550
19
$5.47M 2.63%
19,324
+34
20
$5.32M 2.55%
122,825
+1,590
21
$5.2M 2.5%
9,204
-30
22
$4.87M 2.34%
15,275
-684
23
$4.6M 2.21%
23,528
+440
24
$4.15M 1.99%
14,196
+93
25
$3.79M 1.82%
40,140
+1,478
1
2