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
$197M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.97M
3
+$2.66M
4
HUBB icon
Hubbell
HUBB
+$1.97M
5
COST icon
Costco
COST
+$1.95M

Top Sells

1
+$5.93M
2
+$3.89M
3
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
WSM icon
Williams-Sonoma
WSM
+$1.84M

Sector Composition

1 Technology 30.16%
2 Industrials 20.48%
3 Financials 11.75%
4 Healthcare 11.51%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.32%
30,828
-1,480
2
$9.76M 4.94%
18,406
+1,064
3
$9.52M 4.82%
55,624
-296
4
$9.04M 4.58%
19,874
-177
5
$8.64M 4.38%
14,200
+460
6
$8.47M 4.29%
28,923
+171
7
$8.35M 4.23%
17,274
-584
8
$8.11M 4.1%
22,057
-2,603
9
$7.94M 4.02%
16,431
+929
10
$7.01M 3.55%
12,742
+3,538
11
$6.83M 3.46%
15,251
+2,182
12
$6.38M 3.23%
45,475
-7,916
13
$6.33M 3.2%
82,852
-24,064
14
$6.24M 3.16%
22,312
+7,037
15
$6.22M 3.15%
33,418
-163
16
$5.98M 3.03%
40,495
+1,315
17
$5.83M 2.95%
22,812
+3,488
18
$5.08M 2.57%
23,562
+34
19
$5.08M 2.57%
+59,780
20
$4.97M 2.52%
+8,480
21
$4.94M 2.5%
94,362
-32,360
22
$4.3M 2.18%
24,149
-8,478
23
$3.93M 1.99%
30,331
+12,268
24
$3.89M 1.97%
19,985
+4,580
25
$3.84M 1.95%
14,899
+703
1
2 3