EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.38T
| $13.9M | 4.71% |
61,849
-2,437
| -4% | -$548K |
|
2
Blackrock
BLK
$171B
| $13.3M | 4.51% |
13,421
-581
| -4% | -$576K |
|
3
Parker-Hannifin
PH
$94B
| $13.2M | 4.49% |
19,369
-611
| -3% | -$418K |
|
4
Microsoft
MSFT
$3.74T
| $12.7M | 4.29% |
30,916
+159
| +0.5% | +$65.2K |
|
5
KLA
KLAC
$112B
| $12.6M | 4.26% |
16,823
+563
| +3% | +$421K |
|
6
Accenture
ACN
$160B
| $12.4M | 4.19% |
32,053
-320
| -1% | -$124K |
|
7
Costco
COST
$417B
| $12.3M | 4.16% |
11,751
-361
| -3% | -$377K |
|
8
Intuit
INTU
$184B
| $11.9M | 4.02% |
20,517
-67
| -0.3% | -$38.8K |
|
9
Hubbell
HUBB
$22.7B
| $11.7M | 3.98% |
29,265
-300
| -1% | -$120K |
|
10
Williams-Sonoma
WSM
$22.9B
| $11.4M | 3.85% |
54,856
-2,194
| -4% | -$455K |
|
11
Eli Lilly
LLY
$652B
| $10.8M | 3.67% |
12,341
+206
| +2% | +$181K |
|
12
Apple
AAPL
$3.41T
| $10.6M | 3.61% |
46,767
-925
| -2% | -$211K |
|
13
JPMorgan Chase
JPM
$816B
| $10.2M | 3.46% |
37,037
-2,218
| -6% | -$612K |
|
14
Republic Services
RSG
$72.9B
| $9.85M | 3.34% |
44,554
-542
| -1% | -$120K |
|
15
UnitedHealth
UNH
$279B
| $9.42M | 3.19% |
17,883
-46
| -0.3% | -$24.2K |
|
16
Chubb
CB
$109B
| $8.16M | 2.76% |
30,189
-578
| -2% | -$156K |
|
17
Lowe's Companies
LOW
$144B
| $6.71M | 2.27% |
26,629
-1,057
| -4% | -$266K |
|
18
Northrop Grumman
NOC
$83.9B
| $6.48M | 2.2% |
13,826
-97
| -0.7% | -$45.5K |
|
19
Casey's General Stores
CASY
$18.3B
| $6.07M | 2.06% |
14,217
-389
| -3% | -$166K |
|
20
Lockheed Martin
LMT
$104B
| $4.9M | 1.66% |
11,026
+135
| +1% | +$60K |
|
21
Roper Technologies
ROP
$56.3B
| $4.82M | 1.63% |
8,407
-217
| -3% | -$124K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.52M | 1.53% |
195,357
+100,400
| +106% | +$2.32M |
|
23
Air Products & Chemicals
APD
$65B
| $4.3M | 1.46% |
13,854
-595
| -4% | -$185K |
|
24
EOG Resources
EOG
$67.5B
| $4.03M | 1.37% |
31,860
-85
| -0.3% | -$10.8K |
|
25
McDonald's
MCD
$223B
| $4.02M | 1.36% |
13,660
-121
| -0.9% | -$35.6K |
|