EW
Evexia Wealth Portfolio holdings
AUM
$334M
1-Year Est. Return
20.96%
1 Year Est. Return
+20.96%
AUM
$334M
AUM Growth
+$16M
(+5%)
Holding
82
Top Buys
| 1 | +$5.86M | |
| 2 | +$5.18M | |
| 3 | +$4.86M | |
| 4 |
FirstCash
FCFS
|
+$3.35M |
| 5 |
UnitedHealth
UNH
|
+$2.14M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.23M | |
| 3 | +$4.22M | |
| 4 |
Amdocs
DOX
|
+$3.62M |
| 5 |
Parker-Hannifin
PH
|
+$2.62M |
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
Broadcom
AVGO
$1.7T
| $18.1M | 5.42% |
50,734
-11,824
|
|
||
2
Eli Lilly
LLY
$920B
| $17.7M | 5.3% |
21,628
+5,929
|
|
||
3
KLA
KLAC
$157B
| $16.6M | 4.97% |
16,186
-1,643
|
|
||
4
Microsoft
MSFT
$3.56T
| $14.8M | 4.44% |
28,839
-2,037
|
|
||
5
Blackrock
BLK
$169B
| $14.1M | 4.23% |
12,233
-1,185
|
|
||
6
Hubbell
HUBB
$23.8B
| $14M | 4.2% |
33,511
-434
|
|
||
7
Intuit
INTU
$187B
| $13.9M | 4.17% |
21,242
+1,150
|
|
||
|
B
8
Barrick Mining
B
$72.7B
| $13M | 3.89% |
388,525
+155,030
|
|
||
9
Casey's General Stores
CASY
$20B
| $12.3M | 3.68% |
21,755
-104
|
|
||
|
10
Parker-Hannifin
PH
$112B
| $11.9M | 3.55% |
16,276
-3,598
|
|
||
11
Apple
AAPL
$4.11T
| $11.4M | 3.42% |
46,069
-2,116
|
|
||
12
Republic Services
RSG
$66.1B
| $10.7M | 3.19% |
47,839
+9,439
|
|
||
13
Costco
COST
$393B
| $10.5M | 3.15% |
11,258
+1,379
|
|
||
14
Chubb
CB
$121B
| $8.95M | 2.68% |
31,664
-162
|
|
||
15
JPMorgan Chase
JPM
$867B
| $8.62M | 2.58% |
27,977
-4,104
|
|
||
|
16
UnitedHealth
UNH
$310B
| $8.28M | 2.48% |
23,075
+5,968
|
|
||
17
Northrop Grumman
NOC
$81.3B
| $8.24M | 2.47% |
13,311
-42
|
|
||
18
Williams-Sonoma
WSM
$22.4B
| $8.22M | 2.46% |
43,289
-5,201
|
|
||
19
HCA Healthcare
HCA
$111B
| $7.41M | 2.22% |
18,046
+2,589
|
|
||
20
Accenture
ACN
$168B
| $6.54M | 1.96% |
26,849
-5,301
|
|
||
21
Lowe's Companies
LOW
$139B
| $5.95M | 1.78% |
25,357
-214
|
|
||
22
Stryker
SYK
$135B
| $5.86M | 1.75% |
+16,050
|
|
||
23
SPDR Gold Trust
GLD
$145B
| $5.43M | 1.62% |
14,352
+113
|
|
||
24
Broadridge
BR
$26.9B
| $5.34M | 1.6% |
22,965
+2,981
|
|
||
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $5.28M | 1.58% |
57,652
+2,709
|
|