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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
+1.09%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$5.84M
Cap. Flow
+$5.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.51%
Holding
88
New
4
Increased
64
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.45M
2
CEG icon
Constellation Energy
CEG
+$6.12M
3
INTU icon
Intuit
INTU
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.54M
2
ACN icon
Accenture
ACN
+$7.08M
3
NDSN icon
Nordson
NDSN
+$4.66M
4
KLAC icon
KLA
KLAC
+$4.59M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 19.17%
3 Financials 10.96%
4 Healthcare 8.9%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$22.2M 6.11%
125,640
-31,390
-20% -$4.59M
AVGO icon
2
Broadcom
AVGO
$1.85T
$21.6M 5.95%
57,006
+7,792
+16% +$2.56M
B
3
Barrick Mining
B
$61.5B
$17.4M 4.78%
404,030
+28,863
+8% +$1.33M
LLY icon
4
Eli Lilly
LLY
$1.02T
$16.7M 4.58%
17,912
-2,569
-13% -$2.6M
HUBB icon
5
Hubbell
HUBB
$25B
$16.3M 4.47%
30,119
-3,130
-9% -$1.54M
CASY icon
6
Casey's General Stores
CASY
$32.2B
$14.8M 4.07%
20,120
-1,271
-6% -$828K
BLK icon
7
Blackrock
BLK
$169B
$14M 3.86%
13,708
+1,301
+10% +$1.37M
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.5M 3.72%
35,214
+6,441
+22% +$2.7M
PH icon
9
Parker-Hannifin
PH
$123B
$13.4M 3.69%
13,549
-2,101
-13% -$1.99M
INTU icon
10
Intuit
INTU
$86.5B
$12M 3.29%
32,379
+11,007
+52% +$5.25M
AAPL icon
11
Apple
AAPL
$4.54T
$11.2M 3.07%
43,026
-1,101
-2% -$287K
RSG icon
12
Republic Services
RSG
$64.8B
$10M 2.75%
46,914
-593
-1% -$130K
GEV icon
13
GE Vernova
GEV
$264B
$9.46M 2.6%
+9,547
New +$7.45M
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$9.24M 2.54%
47,722
+4,520
+10% +$902K
CB icon
15
Chubb
CB
$135B
$9.17M 2.52%
27,798
-3,486
-11% -$1.12M
NOC icon
16
Northrop Grumman
NOC
$77.1B
$9.13M 2.51%
13,399
+78
+0.6% +$53.9K
COST icon
17
Costco
COST
$422B
$9.11M 2.51%
9,292
-1,940
-17% -$1.89M
JPM icon
18
JPMorgan Chase
JPM
$935B
$9.07M 2.49%
28,925
+1,052
+4% +$319K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.73M 2.4%
446,410
+61,270
+16% +$1.2M
HCA icon
20
HCA Healthcare
HCA
$87.2B
$8.7M 2.39%
17,497
+27
+0.2% +$13.6K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$7.44M 2.04%
17,081
+826
+5% +$370K
CEG icon
22
Constellation Energy
CEG
$93.8B
$6.89M 1.89%
23,606
+20,142
+581% +$6.12M
FCFS icon
23
FirstCash
FCFS
$8.85B
$6.58M 1.81%
32,165
+9,403
+41% +$1.7M
SYK icon
24
Stryker
SYK
$125B
$6.28M 1.73%
18,080
+1,481
+9% +$532K
LOW icon
25
Lowe's Companies
LOW
$117B
$6.21M 1.71%
25,115
-373
-1% -$97.3K
1
2 3 4

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Evexia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evexia Wealth held 88 positions worth $364M, up 1.6% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q1 2026 filing shows 4 new, 64 increased, 15 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,547 shares worth $9.46M. The largest sale was UnitedHealth, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q1 2026 buy was GE Vernova: 9,547 shares worth $9.46M.
  • Evexia Wealth added most to Constellation Energy in Q1 2026, an estimated $6.12M increase.
  • Evexia Wealth's biggest Q1 2026 reduction was KLA, cutting an estimated $4.59M.
  • Evexia Wealth fully exited UnitedHealth in Q1 2026, selling an estimated $7.54M.
  • Evexia Wealth's ten largest holdings make up 45% of its $364M portfolio in Q1 2026.
  • Evexia Wealth opened 4 new positions and closed 4 in Q1 2026.
  • Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $364M.

Based on Evexia Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.