EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Williams-Sonoma
WSM
|
$4.25M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$928K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$959K |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$583K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Comcast
CMCSA
|
$374K |
| 5 |
Cisco
CSCO
|
$342K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$112B
| $13.2M | 4.95% |
16,283
-276
| -2% | -$223K |
|
2
Microsoft
MSFT
$3.75T
| $12.6M | 4.74% |
28,524
-237
| -0.8% | -$105K |
|
|
3
Apple
AAPL
$3.41T
| $12.5M | 4.68% |
55,711
-1,715
| -3% | -$384K |
|
4
Blackrock
BLK
$175B
| $12.3M | 4.6% |
14,528
+258
| +2% | +$218K |
|
5
Parker-Hannifin
PH
$96.2B
| $11.8M | 4.41% |
21,298
-12
| -0.1% | -$6.63K |
|
6
Intuit
INTU
$186B
| $11.6M | 4.34% |
17,951
+147
| +0.8% | +$94.7K |
|
7
Hubbell
HUBB
$22.9B
| $11.1M | 4.16% |
29,234
+798
| +3% | +$303K |
|
|
8
Broadcom
AVGO
$1.4T
| $10.9M | 4.08% |
67,511
+60,624
| +880% | +$9.76M |
|
9
Costco
COST
$418B
| $10.7M | 4.03% |
12,682
-263
| -2% | -$223K |
|
10
Accenture
ACN
$162B
| $10.5M | 3.95% |
31,737
+777
| +3% | +$258K |
|
11
UnitedHealth
UNH
$280B
| $10.3M | 3.88% |
18,494
-237
| -1% | -$132K |
|
12
Eli Lilly
LLY
$657B
| $10.1M | 3.79% |
11,671
-275
| -2% | -$238K |
|
13
Republic Services
RSG
$73B
| $9.28M | 3.48% |
45,236
-166
| -0.4% | -$34K |
|
14
JPMorgan Chase
JPM
$829B
| $8.64M | 3.24% |
41,093
-258
| -0.6% | -$54.3K |
|
|
15
Williams-Sonoma
WSM
$22.9B
| $8.49M | 3.19% |
55,779
+27,898
| +100% | +$4.25M |
|
16
Lowe's Companies
LOW
$145B
| $8.24M | 3.09% |
34,288
+877
| +3% | +$211K |
|
17
Chubb
CB
$110B
| $7.28M | 2.73% |
27,791
-299
| -1% | -$78.3K |
|
18
Lockheed Martin
LMT
$106B
| $6.8M | 2.55% |
14,327
-479
| -3% | -$227K |
|
19
Northrop Grumman
NOC
$84.5B
| $6.32M | 2.37% |
14,437
+29
| +0.2% | +$12.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.09M | 2.29% |
26,359
-44
| -0.2% | -$10.2K |
|
21
Roper Technologies
ROP
$56.6B
| $4.73M | 1.78% |
8,206
-9
| -0.1% | -$5.19K |
|
22
McDonald's
MCD
$224B
| $4.73M | 1.77% |
18,207
+124
| +0.7% | +$32.2K |
|
23
EOG Resources
EOG
$68.8B
| $4.6M | 1.73% |
36,239
-163
| -0.4% | -$20.7K |
|
24
Nordson
NDSN
$12.6B
| $4.19M | 1.57% |
17,399
+273
| +2% | +$65.7K |
|
25
Amdocs
DOX
$9.41B
| $4.12M | 1.55% |
49,416
+343
| +0.7% | +$28.6K |
|