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
$275M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$123K
3
+$102K
4
HUBB icon
Hubbell
HUBB
+$100K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$70K

Top Sells

1
+$216K
2
+$201K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
BDX icon
Becton Dickinson
BDX
+$110K

Sector Composition

1 Technology 28.36%
2 Industrials 19.31%
3 Financials 10.98%
4 Healthcare 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$186B
$12.2M 4.43%
20,455
-62
MSFT icon
2
Microsoft
MSFT
$3.85T
$12.1M 4.39%
30,943
+27
BLK icon
3
Blackrock
BLK
$168B
$12M 4.37%
13,401
-20
KLAC icon
4
KLA
KLAC
$159B
$11.9M 4.31%
16,849
+26
PH icon
5
Parker-Hannifin
PH
$97.8B
$11.5M 4.19%
19,330
-39
AVGO icon
6
Broadcom
AVGO
$1.75T
$11.4M 4.14%
61,492
-357
COST icon
7
Costco
COST
$404B
$11.3M 4.09%
11,657
-94
RSG icon
8
Republic Services
RSG
$64.7B
$10.5M 3.83%
44,015
-539
HUBB icon
9
Hubbell
HUBB
$25B
$10.4M 3.78%
29,550
+285
UNH icon
10
UnitedHealth
UNH
$309B
$10.4M 3.77%
17,937
+54
ACN icon
11
Accenture
ACN
$155B
$9.6M 3.49%
32,001
-52
LLY icon
12
Eli Lilly
LLY
$772B
$9.29M 3.38%
12,326
-15
AAPL icon
13
Apple
AAPL
$4T
$9.28M 3.37%
46,652
-115
WSM icon
14
Williams-Sonoma
WSM
$23.7B
$8.6M 3.13%
54,352
-504
CB icon
15
Chubb
CB
$109B
$8.58M 3.12%
30,133
-56
JPM icon
16
JPMorgan Chase
JPM
$847B
$8.55M 3.11%
36,494
-543
NOC icon
17
Northrop Grumman
NOC
$83.3B
$7.09M 2.58%
13,833
+7
CASY icon
18
Casey's General Stores
CASY
$19.1B
$6.19M 2.25%
14,082
-135
LOW icon
19
Lowe's Companies
LOW
$134B
$5.93M 2.16%
26,571
-58
LMT icon
20
Lockheed Martin
LMT
$114B
$5.13M 1.86%
11,102
+76
BSJP icon
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$4.63M 1.68%
200,707
+5,350
ROP icon
22
Roper Technologies
ROP
$48B
$4.62M 1.68%
8,346
-61
MCD icon
23
McDonald's
MCD
$213B
$4.16M 1.51%
13,673
+13
APD icon
24
Air Products & Chemicals
APD
$54B
$3.73M 1.36%
13,817
-37
EOG icon
25
EOG Resources
EOG
$57.8B
$3.62M 1.32%
31,735
-125
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