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
$266M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.25M
3
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$928K

Top Sells

1
+$959K
2
+$583K
3
+$384K
4
CMCSA icon
Comcast
CMCSA
+$374K
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$13.2M 4.95%
16,283
-276
2
$12.6M 4.74%
28,524
-237
3
$12.5M 4.68%
55,711
-1,715
4
$12.3M 4.6%
14,528
+258
5
$11.8M 4.41%
21,298
-12
6
$11.6M 4.34%
17,951
+147
7
$11.1M 4.16%
29,234
+798
8
$10.9M 4.08%
675,110
+606,240
9
$10.7M 4.03%
12,682
-263
10
$10.5M 3.95%
31,737
+777
11
$10.3M 3.88%
18,494
-237
12
$10.1M 3.79%
11,671
-275
13
$9.28M 3.48%
45,236
-166
14
$8.64M 3.24%
41,093
-258
15
$8.49M 3.19%
111,558
+55,796
16
$8.24M 3.09%
34,288
+877
17
$7.28M 2.73%
27,791
-299
18
$6.8M 2.55%
14,327
-479
19
$6.32M 2.37%
14,437
+29
20
$6.09M 2.29%
26,359
-44
21
$4.73M 1.78%
8,206
-9
22
$4.73M 1.77%
18,207
+124
23
$4.6M 1.73%
36,239
-163
24
$4.19M 1.57%
17,399
+273
25
$4.12M 1.55%
49,416
+343
1
2 3