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
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$2.38M
4
CASY icon
Casey's General Stores
CASY
+$1.63M
5
INTU icon
Intuit
INTU
+$1.59M

Top Sells

1
+$107M
2
+$8.16M
3
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.15M
5
LMT icon
Lockheed Martin
LMT
+$2.08M

Sector Composition

1 Technology 28.89%
2 Industrials 20.82%
3 Financials 10.93%
4 Healthcare 10.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.67%
14,002
-526
2
$13M 4.6%
29,565
+331
3
$12.7M 4.51%
16,260
-23
4
$12.6M 4.47%
30,757
+2,233
5
$12.6M 4.46%
19,980
-1,318
6
$12.4M 4.4%
20,584
+2,633
7
$11.6M 4.1%
32,373
+636
8
$11.3M 3.99%
64,286
-610,824
9
$10.9M 3.87%
12,135
+464
10
$10.6M 3.75%
12,112
-570
11
$10.6M 3.75%
47,692
-8,019
12
$10.5M 3.71%
17,929
-565
13
$8.96M 3.18%
45,096
-140
14
$8.54M 3.03%
57,050
-54,508
15
$8.53M 3.02%
30,767
+2,976
16
$8.28M 2.94%
39,255
-1,838
17
$7.43M 2.64%
27,686
-6,602
18
$7.43M 2.64%
13,923
-514
19
$6.59M 2.34%
10,891
-3,436
20
$5.44M 1.93%
14,606
+4,369
21
$4.87M 1.73%
19,257
+1,858
22
$4.64M 1.64%
8,624
+418
23
$4.52M 1.6%
14,449
+284
24
$4.29M 1.52%
31,945
-4,294
25
$4.15M 1.47%
13,781
-4,426
1
2 3