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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
+12.72%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$39.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.93%
Holding
59
New
9
Increased
39
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.44M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.24M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$839K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$722K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$708K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$539K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$361K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$12.7M 5.38%
30,989
+161
+0.5% +$57.3K
KLAC icon
2
KLA
KLAC
$232B
$11.9M 5.01%
196,380
-2,360
-1% -$123K
BLK icon
3
Blackrock
BLK
$170B
$11.4M 4.8%
14,428
+228
+2% +$159K
PH icon
4
Parker-Hannifin
PH
$120B
$11.3M 4.79%
22,221
+164
+0.7% +$68.3K
ACN icon
5
Accenture
ACN
$107B
$10.9M 4.61%
29,273
+350
+1% +$113K
INTU icon
6
Intuit
INTU
$90.4B
$10.7M 4.51%
16,682
+251
+2% +$138K
AAPL icon
7
Apple
AAPL
$4.99T
$10.5M 4.44%
56,578
+954
+2% +$176K
UNH icon
8
UnitedHealth
UNH
$387B
$9.62M 4.06%
18,845
+439
+2% +$234K
COST icon
9
Costco
COST
$431B
$9.15M 3.86%
12,892
+150
+1% +$88.9K
WSM icon
10
Williams-Sonoma
WSM
$27.4B
$8.16M 3.45%
81,464
-1,388
-2% -$120K
HUBB icon
11
Hubbell
HUBB
$24.6B
$8.14M 3.44%
22,997
+685
+3% +$206K
JPM icon
12
JPMorgan Chase
JPM
$931B
$8.06M 3.4%
46,103
+628
+1% +$95.2K
NOC icon
13
Northrop Grumman
NOC
$77.2B
$7.86M 3.32%
17,596
+322
+2% +$151K
LOW icon
14
Lowe's Companies
LOW
$122B
$7.5M 3.17%
34,187
+769
+2% +$156K
AVGO icon
15
Broadcom
AVGO
$1.78T
$7.38M 3.12%
60,240
+460
+0.8% +$43.6K
RSG icon
16
Republic Services
RSG
$68.2B
$7.18M 3.04%
41,371
+876
+2% +$136K
LMT icon
17
Lockheed Martin
LMT
$133B
$6.69M 2.82%
15,696
+445
+3% +$197K
CB icon
18
Chubb
CB
$141B
$5.97M 2.52%
24,193
+631
+3% +$138K
LLY icon
19
Eli Lilly
LLY
$1.09T
$5.82M 2.46%
8,715
+235
+3% +$137K
BDX icon
20
Becton Dickinson
BDX
$46.3B
$5.67M 2.39%
23,898
+1,086
+5% +$268K
CSCO icon
21
Cisco
CSCO
$455B
$4.94M 2.09%
98,457
+4,095
+4% +$209K
HON icon
22
Honeywell
HON
$76.6B
$4.86M 2.05%
26,311
+689
+3% +$124K
MCD icon
23
McDonald's
MCD
$193B
$4.5M 1.9%
15,165
+266
+2% +$72.4K
DOX icon
24
Amdocs
DOX
$6.05B
$4.08M 1.72%
44,155
+1,066
+2% +$88.8K
HSY icon
25
Hershey
HSY
$37.5B
$4.08M 1.72%
20,631
+646
+3% +$122K
1
2 3

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RGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evexia Wealth held 59 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth deployed $8.35M of net new capital in Q4 2023, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 83,387 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $708K trimmed.

  • Evexia Wealth's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 83,387 shares worth $1.99M.
  • Evexia Wealth added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $657K increase.
  • Evexia Wealth's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $708K.
  • Evexia Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.3M.
  • Evexia Wealth's ten largest holdings make up 45% of its $237M portfolio in Q4 2023.
  • Evexia Wealth opened 9 new positions and closed 3 in Q4 2023.
  • Evexia Wealth's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Evexia Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.