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
$237M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.45M
3
+$1.26M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$850K

Top Sells

1
+$1.3M
2
+$722K
3
+$713K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$370K

Sector Composition

1 Technology 31.15%
2 Industrials 19.79%
3 Financials 12.35%
4 Healthcare 10.06%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.38%
30,989
+161
2
$11.9M 5.01%
19,638
-236
3
$11.4M 4.8%
14,428
+228
4
$11.3M 4.79%
22,221
+164
5
$10.9M 4.61%
29,273
+350
6
$10.7M 4.51%
16,682
+251
7
$10.5M 4.44%
56,578
+954
8
$9.62M 4.06%
18,845
+439
9
$9.15M 3.86%
12,892
+150
10
$8.16M 3.45%
81,464
-1,388
11
$8.14M 3.44%
22,997
+685
12
$8.06M 3.4%
46,103
+628
13
$7.86M 3.32%
17,596
+322
14
$7.5M 3.17%
34,187
+769
15
$7.38M 3.12%
60,240
+460
16
$7.18M 3.04%
41,371
+876
17
$6.69M 2.82%
15,696
+445
18
$5.97M 2.52%
24,193
+631
19
$5.82M 2.46%
8,715
+235
20
$5.67M 2.39%
23,898
+1,086
21
$4.94M 2.09%
98,457
+4,095
22
$4.86M 2.05%
24,798
+649
23
$4.5M 1.9%
15,165
+266
24
$4.08M 1.72%
44,155
+1,066
25
$4.08M 1.72%
20,631
+646
1
2 3