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EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.1M
Cap. Flow
+$5.21M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.47%
Holding
80
New
14
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.32M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.32M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.5M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.31M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.17M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.07M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$13.9M 4.71%
61,849
-2,437
-4% -$451K
BLK icon
2
Blackrock
BLK
$170B
$13.3M 4.51%
13,421
-581
-4% -$590K
PH icon
3
Parker-Hannifin
PH
$120B
$13.2M 4.49%
19,369
-611
-3% -$405K
MSFT icon
4
Microsoft
MSFT
$2.94T
$12.7M 4.29%
30,916
+159
+0.5% +$67.7K
KLAC icon
5
KLA
KLAC
$232B
$12.6M 4.26%
168,230
+5,630
+3% +$380K
ACN icon
6
Accenture
ACN
$107B
$12.4M 4.19%
32,053
-320
-1% -$115K
COST icon
7
Costco
COST
$431B
$12.3M 4.16%
11,751
-361
-3% -$335K
INTU icon
8
Intuit
INTU
$90.5B
$11.9M 4.02%
20,517
-67
-0.3% -$42.8K
HUBB icon
9
Hubbell
HUBB
$24.6B
$11.7M 3.98%
29,265
-300
-1% -$134K
WSM icon
10
Williams-Sonoma
WSM
$27.4B
$11.4M 3.85%
54,856
-2,194
-4% -$348K
LLY icon
11
Eli Lilly
LLY
$1.09T
$10.8M 3.67%
12,341
+206
+2% +$171K
AAPL icon
12
Apple
AAPL
$4.99T
$10.6M 3.61%
46,767
-925
-2% -$218K
JPM icon
13
JPMorgan Chase
JPM
$931B
$10.2M 3.46%
37,037
-2,218
-6% -$517K
RSG icon
14
Republic Services
RSG
$68.2B
$9.85M 3.34%
44,554
-542
-1% -$112K
UNH icon
15
UnitedHealth
UNH
$387B
$9.42M 3.19%
17,883
-46
-0.3% -$26.1K
CB icon
16
Chubb
CB
$141B
$8.16M 2.76%
30,189
-578
-2% -$164K
LOW icon
17
Lowe's Companies
LOW
$121B
$6.71M 2.27%
26,629
-1,057
-4% -$282K
NOC icon
18
Northrop Grumman
NOC
$77.2B
$6.48M 2.2%
13,826
-97
-0.7% -$48.8K
CASY icon
19
Casey's General Stores
CASY
$32.5B
$6.07M 2.06%
14,217
-389
-3% -$157K
LMT icon
20
Lockheed Martin
LMT
$133B
$4.9M 1.66%
11,026
+135
+1% +$73.6K
ROP icon
21
Roper Technologies
ROP
$40.1B
$4.82M 1.63%
8,407
-217
-3% -$119K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.52M 1.53%
195,357
+100,400
+106% +$2.32M
APD icon
23
Air Products & Chemicals
APD
$65.1B
$4.3M 1.46%
13,854
-595
-4% -$187K
EOG icon
24
EOG Resources
EOG
$77.4B
$4.03M 1.37%
31,860
-85
-0.3% -$10.9K
MCD icon
25
McDonald's
MCD
$193B
$4.02M 1.36%
13,660
-121
-0.9% -$36.1K
1
2 3 4

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Evexia Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Evexia Wealth held 80 positions worth $295M, up 4.6% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evexia Wealth's Q4 2024 filing shows 14 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 125,390 shares worth $2.3M.
  • Evexia Wealth added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Evexia Wealth's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.07M.
  • Evexia Wealth fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Evexia Wealth's ten largest holdings make up 42% of its $295M portfolio in Q4 2024.
  • Evexia Wealth opened 14 new positions and closed 4 in Q4 2024.
  • Evexia Wealth's portfolio value rose 4.6% quarter-over-quarter to $295M.

Based on Evexia Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.