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Exit Wealth Advisors, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Exit Wealth Advisors, LLC. with $149.9M in long positions as of Q3 2025, 30% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$149.9M
Top 10 Concentration
38%
Top Sector
ETF (30%)
US Exposure
94%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.60%ETFTechnology: 20.50%TechnologyConsumer Cyclical: 13.40%Consumer CyclicalFinancial Services: 7.20%Financial ServicesConsumer Defensive: 3.10%Communication Services: 2.90%Healthcare: 2.20%Energy: 0.90%Industrials: 0.40%Basic Materials: 0.10%
ETF
29.60%
Technology
20.50%
Consumer Cyclical
13.40%
Financial Services
7.20%
Consumer Defensive
3.10%
Communication Services
2.90%
Healthcare
2.20%
Energy
0.90%
Industrials
0.40%
Basic Materials
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 29.63%ETFSoftware - Infrastructure: 6.42%Auto - Manufacturers: 5.83%Software - Application: 3.91%Semiconductors: 3.64%Internet Content & Information: 2.64%Consumer Electronics: 2.55%Specialty Retail: 2.44%Hardware, Equipment & Parts: 2.26%Financial - Capital Markets: 1.92%Travel Services: 1.88%Insurance - Life: 1.67%Biotechnology: 1.56%Computer Hardware: 1.43%Financial - Credit Services: 1.24%Household & Personal Products: 1.08%Apparel - Manufacturers: 1.03%Insurance - Property & Casualty: 1.01%Auto - Parts: 0.79%Residential Construction: 0.77%Asset Management: 0.74%Solar: 0.68%Tobacco: 0.66%Beverages - Non-Alcoholic: 0.54%Home Improvement: 0.37%Discount Stores: 0.36%Insurance - Diversified: 0.35%Medical - Diagnostics & Research: 0.29%Conglomerates: 0.29%Information Technology Services: 0.27%Auto - Dealerships: 0.26%Telecommunications Services: 0.25%Grocery Stores: 0.24%7 more: 1.36%
ETF
ETF
29.63%
Software - Infrastructure
Technology
6.42%
Auto - Manufacturers
Consumer Cyclical
5.83%
Software - Application
Technology
3.91%
Semiconductors
Technology
3.64%
Internet Content & Information
Communication Services
2.64%
Consumer Electronics
Technology
2.55%
Specialty Retail
Consumer Cyclical
2.44%
Hardware, Equipment & Parts
Technology
2.26%
Financial - Capital Markets
Financial Services
1.92%
Travel Services
Consumer Cyclical
1.88%
Insurance - Life
Financial Services
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.01%Small Cap ($300M - $2B): 0.80%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 49.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.53%
Large Cap ($10B - $200B)
13.60%
Mid Cap ($2B - $10B)
8.01%
Small Cap ($300M - $2B)
0.80%
Nano Cap (< $50M)
0.51%
N/A (ETF or Unknown)
49.55%

Portfolio Concentration

Top 10 Holdings %
37.97%
Top 20 Holdings %
55.27%
Top 50 Holdings %
80.41%
Top 100 Holdings %
96.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.43%
International
5.57%
Countries
7
Largest Int'l Market
Canada - 2.79%
United States of America
94.43% ($141.6M)
116 holdings
Canada
2.79% ($4.2M)
3 holdings
Israel
0.68% ($1.0M)
1 holdings
China
0.56% ($840.8K)
1 holdings
Switzerland
0.54% ($802.9K)
1 holdings
Luxembourg
0.52% ($783.9K)
1 holdings
India
0.48% ($726.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.81%
Avg. Position Weight
0.81%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 5.83%
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.05%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2025)

Avg. New Position
0.81%
Avg. Ownership Stake
0.005%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 5.83% (Q3 2025)
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.05% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.0%
Value Traded
$74.96M
Positions Added
124
Positions Exited
0

Historical (Since Q3 2025)

Avg. Turnover Ratio
50.0%
Avg. Positions Added
124
Avg. Positions Exited
0
Highest Turnover
50.0%
Q3 2025
Lowest Turnover
50.0%
Q3 2025

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