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
$295M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$2.3M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.48M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.31M

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2.08M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.75M

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 Change
in Stake 		Capital Flow
1
$13.9M 4.71%
61,849
-2,437
2
$13.3M 4.51%
13,421
-581
3
$13.2M 4.49%
19,369
-611
4
$12.7M 4.29%
30,916
+159
5
$12.6M 4.26%
16,823
+563
6
$12.4M 4.19%
32,053
-320
7
$12.3M 4.16%
11,751
-361
8
$11.9M 4.02%
20,517
-67
9
$11.7M 3.98%
29,265
-300
10
$11.4M 3.85%
54,856
-2,194
11
$10.8M 3.67%
12,341
+206
12
$10.6M 3.61%
46,767
-925
13
$10.2M 3.46%
37,037
-2,218
14
$9.85M 3.34%
44,554
-542
15
$9.42M 3.19%
17,883
-46
16
$8.16M 2.76%
30,189
-578
17
$6.71M 2.27%
26,629
-1,057
18
$6.48M 2.2%
13,826
-97
19
$6.07M 2.06%
14,217
-389
20
$4.9M 1.66%
11,026
+135
21
$4.82M 1.63%
8,407
-217
22
$4.52M 1.53%
195,357
+100,400
23
$4.3M 1.46%
13,854
-595
24
$4.03M 1.37%
31,860
-85
25
$4.02M 1.36%
13,660
-121
1
2 3 4