EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.41M
3
+$3.93M
4
FCFS icon
FirstCash
FCFS
+$3.05M
5
RSG icon
Republic Services
RSG
+$2.21M

Top Sells

1
+$4.82M
2
+$4.23M
3
+$3.63M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.65M

Sector Composition

1 Technology 28%
2 Industrials 16.93%
3 Healthcare 11.94%
4 Financials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.42%
50,734
-11,824
2
$17.7M 5.3%
21,628
+5,929
3
$16.6M 4.97%
16,186
-1,643
4
$14.8M 4.44%
28,839
-2,037
5
$14.1M 4.23%
12,233
-1,185
6
$14M 4.2%
33,511
-434
7
$13.9M 4.17%
21,242
+1,150
8
$13M 3.89%
388,525
+155,030
9
$12.3M 3.68%
21,755
-104
10
$11.9M 3.55%
16,276
-3,598
11
$11.4M 3.42%
46,069
-2,116
12
$10.7M 3.19%
47,839
+9,439
13
$10.5M 3.15%
11,258
+1,379
14
$8.95M 2.68%
31,664
-162
15
$8.62M 2.58%
27,977
-4,104
16
$8.28M 2.48%
23,075
+5,968
17
$8.24M 2.47%
13,311
-42
18
$8.22M 2.46%
43,289
-5,201
19
$7.41M 2.22%
18,046
+2,589
20
$6.54M 1.96%
26,849
-5,301
21
$5.95M 1.78%
25,357
-214
22
$5.86M 1.75%
+16,050
23
$5.43M 1.62%
14,352
+113
24
$5.34M 1.6%
22,965
+2,981
25
$5.28M 1.58%
57,652
+2,709
1
2 3 4