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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
+5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.8M
Cap. Flow
-$941K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.41%
Holding
94
New
16
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.79M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.35M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.3M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.24M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.31M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.25M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.94M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 17.6%
3 Healthcare 12.49%
4 Financials 10.16%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$22.5M 6.29%
157,030
-4,830
-3% -$567K
LLY icon
2
Eli Lilly
LLY
$1.02T
$22M 6.14%
20,481
-1,147
-5% -$1.1M
B
3
Barrick Mining
B
$61.5B
$18.7M 5.24%
375,167
-13,358
-3% -$501K
AVGO icon
4
Broadcom
AVGO
$1.85T
$16.7M 4.67%
49,214
-1,520
-3% -$544K
HUBB icon
5
Hubbell
HUBB
$25B
$15.8M 4.42%
33,249
-262
-0.8% -$115K
PH icon
6
Parker-Hannifin
PH
$123B
$14.7M 4.09%
15,650
-626
-4% -$512K
BLK icon
7
Blackrock
BLK
$169B
$13.5M 3.79%
12,407
+174
+1% +$190K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.2M 3.69%
28,773
-66
-0.2% -$33.1K
CASY icon
9
Casey's General Stores
CASY
$32.2B
$13.2M 3.68%
21,391
-364
-2% -$200K
INTU icon
10
Intuit
INTU
$86.5B
$12.1M 3.38%
21,372
+130
+0.6% +$85.9K
AAPL icon
11
Apple
AAPL
$4.54T
$11.5M 3.21%
44,127
-1,942
-4% -$521K
COST icon
12
Costco
COST
$422B
$10.7M 2.98%
11,232
-26
-0.2% -$23.6K
RSG icon
13
Republic Services
RSG
$64.8B
$10M 2.8%
47,507
-332
-0.7% -$71.5K
CB icon
14
Chubb
CB
$135B
$9.42M 2.63%
31,284
-380
-1% -$111K
WSM icon
15
Williams-Sonoma
WSM
$26.9B
$8.93M 2.49%
43,202
-87
-0.2% -$16.3K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$8.7M 2.43%
13,321
+10
+0.1% +$5.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.58M 2.4%
27,873
-104
-0.4% -$32.2K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$8.37M 2.34%
17,470
-576
-3% -$267K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.55M 2.11%
385,140
+295,940
+332% +$5.79M
UNH icon
20
UnitedHealth
UNH
$376B
$7.54M 2.11%
22,518
-557
-2% -$189K
ACN icon
21
Accenture
ACN
$102B
$7.08M 1.98%
24,548
-2,301
-9% -$585K
LOW icon
22
Lowe's Companies
LOW
$117B
$7.01M 1.96%
25,488
+131
+0.5% +$31.5K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.92M 1.93%
16,255
+1,903
+13% +$727K
SYK icon
24
Stryker
SYK
$125B
$5.97M 1.67%
16,599
+549
+3% +$200K
BR icon
25
Broadridge
BR
$17.8B
$4.9M 1.37%
22,182
-783
-3% -$179K
1
2 3 4

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VBFP
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ACM
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MA
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SWA
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Evexia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evexia Wealth held 94 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q4 2025 filing shows 16 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Evexia Wealth's largest Q4 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 140,312 shares worth $3.24M.
  • Evexia Wealth added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $5.79M increase.
  • Evexia Wealth's biggest Q4 2025 reduction was Invesco BulletShares 2027 High Yield Corporate Bond ETF, cutting an estimated $3.25M.
  • Evexia Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.31M.
  • Evexia Wealth's ten largest holdings make up 45% of its $358M portfolio in Q4 2025.
  • Evexia Wealth opened 16 new positions and closed 10 in Q4 2025.
  • Evexia Wealth's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Evexia Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.