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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
+4.48%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.51%
Top 10 Hldgs %
44.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
PH icon
Parker-Hannifin
PH
+$8.39M
4
AAPL icon
Apple
AAPL
+$8.26M
5
NOC icon
Northrop Grumman
NOC
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Industrials 20.86%
3 Financials 12.84%
4 Healthcare 11.17%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.03B
$3.36M 1.81%
+37,291
New +$3.45M
GLW icon
27
Corning
GLW
$107B
$3.34M 1.8%
+106,584
New +$3.71M
MS icon
28
Morgan Stanley
MS
$322B
$3.24M 1.75%
+38,662
New +$3.61M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.24M 1.21%
+22,627
New +$2.21M
EOG icon
30
EOG Resources
EOG
$77B
$2.04M 1.1%
+18,195
New +$2.21M
APD icon
31
Air Products & Chemicals
APD
$65.3B
$1.72M 0.93%
+6,108
New +$1.78M
RS icon
32
Reliance Steel & Aluminium
RS
$20.7B
$1.71M 0.92%
+7,110
New +$1.67M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.85%
+14,404
New +$1.56M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.69%
+60,194
New +$1.27M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$654K 0.35%
+14,256
New +$648K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$562K 0.3%
+32,172
New +$536K
ABT icon
37
Abbott
ABT
$190B
$289K 0.16%
+2,608
New +$275K
HUT
38
Hut 8
HUT
$10.2B
$19.7K 0.01%
+2,151
New +$18.3K
1
2

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VBFP
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ACM
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Evexia Wealth, which disclosed 38 positions worth $185M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Blackrock: 13,567 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Financials.

  • Evexia Wealth's largest Q1 2023 buy was Blackrock: 13,567 shares worth $8.54M.
  • Evexia Wealth's ten largest holdings make up 45% of its $185M portfolio in Q1 2023.
  • Evexia Wealth disclosed 38 positions in Q1 2023, its first 13F filing on record.

Based on Evexia Wealth's 13F filing for Q1 2023, filed 15 May 2023.