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
$243M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.4M
3
+$2.43M
4
HUBB icon
Hubbell
HUBB
+$2.19M
5
APD icon
Air Products & Chemicals
APD
+$1.43M

Top Sells

1
+$4.86M
2
+$4.43M
3
+$3.71M
4
MS icon
Morgan Stanley
MS
+$3.32M
5
CMCSA icon
Comcast
CMCSA
+$2.48M

Sector Composition

1 Technology 30.4%
2 Industrials 20.71%
3 Healthcare 10.8%
4 Financials 10.63%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5%
28,761
-2,228
2
$11.7M 4.83%
21,310
-911
3
$11.4M 4.7%
28,436
+5,439
4
$11.3M 4.64%
16,559
-3,079
5
$11.1M 4.55%
17,804
+1,122
6
$10.9M 4.48%
14,270
-158
7
$10.1M 4.17%
57,426
+848
8
$9.76M 4.02%
30,960
+1,687
9
$9.47M 3.9%
12,945
+53
10
$9.26M 3.81%
68,870
+8,630
11
$8.98M 3.7%
11,946
+3,231
12
$8.53M 3.51%
45,402
+4,031
13
$8.23M 3.39%
18,731
-114
14
$8.05M 3.32%
55,762
-25,702
15
$7.75M 3.19%
33,411
-776
16
$7.56M 3.11%
41,351
-4,752
17
$6.9M 2.84%
28,090
+3,897
18
$6.67M 2.75%
14,806
-890
19
$6.57M 2.71%
14,408
-3,188
20
$6.21M 2.56%
26,403
+2,505
21
$4.92M 2.03%
36,402
+4,714
22
$4.84M 1.99%
18,083
+2,918
23
$4.53M 1.87%
+17,126
24
$4.4M 1.81%
+8,215
25
$4.21M 1.73%
49,073
+4,918
1
2 3