EW
Evexia Wealth Portfolio holdings
AUM
$318M
1-Year Return
22.05%
This Quarter Return
-1.39%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$19.9M
(-6.8%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
76
New
–
Increased
43
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$216K |
| 2 |
AbbVie
ABBV
|
+$201K |
| 3 |
Republic Services
RSG
|
+$129K |
| 4 |
JPMorgan Chase
JPM
|
+$127K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$180B
| $12.2M | 4.43% |
20,455
-62
| -0.3% | -$37K |
|
2
Microsoft
MSFT
$3.79T
| $12.1M | 4.39% |
30,943
+27
| +0.1% | +$10.5K |
|
3
Blackrock
BLK
$174B
| $12M | 4.37% |
13,401
-20
| -0.1% | -$17.9K |
|
4
KLA
KLAC
$127B
| $11.9M | 4.31% |
16,849
+26
| +0.2% | +$18.3K |
|
5
Parker-Hannifin
PH
$96.1B
| $11.5M | 4.19% |
19,330
-39
| -0.2% | -$23.2K |
|
6
Broadcom
AVGO
$1.7T
| $11.4M | 4.14% |
61,492
-357
| -0.6% | -$66.1K |
|
7
Costco
COST
$429B
| $11.3M | 4.09% |
11,657
-94
| -0.8% | -$90.7K |
|
|
8
Republic Services
RSG
$71.3B
| $10.5M | 3.83% |
44,015
-539
| -1% | -$129K |
|
9
Hubbell
HUBB
$23.2B
| $10.4M | 3.78% |
29,550
+285
| +1% | +$100K |
|
10
UnitedHealth
UNH
$319B
| $10.4M | 3.77% |
17,937
+54
| +0.3% | +$31.2K |
|
11
Accenture
ACN
$149B
| $9.6M | 3.49% |
32,001
-52
| -0.2% | -$15.6K |
|
12
Eli Lilly
LLY
$677B
| $9.29M | 3.38% |
12,326
-15
| -0.1% | -$11.3K |
|
13
Apple
AAPL
$3.47T
| $9.28M | 3.37% |
46,652
-115
| -0.2% | -$22.9K |
|
14
Williams-Sonoma
WSM
$24B
| $8.6M | 3.13% |
54,352
-504
| -0.9% | -$79.8K |
|
15
Chubb
CB
$111B
| $8.58M | 3.12% |
30,133
-56
| -0.2% | -$15.9K |
|
|
16
JPMorgan Chase
JPM
$844B
| $8.55M | 3.11% |
36,494
-543
| -1% | -$127K |
|
17
Northrop Grumman
NOC
$82.5B
| $7.09M | 2.58% |
13,833
+7
| +0.1% | +$3.59K |
|
18
Casey's General Stores
CASY
$20.6B
| $6.19M | 2.25% |
14,082
-135
| -0.9% | -$59.4K |
|
19
Lowe's Companies
LOW
$152B
| $5.93M | 2.16% |
26,571
-58
| -0.2% | -$12.9K |
|
20
Lockheed Martin
LMT
$110B
| $5.13M | 1.86% |
11,102
+76
| +0.7% | +$35.1K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.63M | 1.68% |
200,707
+5,350
| +3% | +$123K |
|
22
Roper Technologies
ROP
$55.2B
| $4.62M | 1.68% |
8,346
-61
| -0.7% | -$33.8K |
|
23
McDonald's
MCD
$218B
| $4.16M | 1.51% |
13,673
+13
| +0.1% | +$3.95K |
|
24
Air Products & Chemicals
APD
$65.2B
| $3.73M | 1.36% |
13,817
-37
| -0.3% | -$10K |
|
25
EOG Resources
EOG
$64.5B
| $3.62M | 1.32% |
31,735
-125
| -0.4% | -$14.3K |
|