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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
-1.67%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$4.37M
3
CASY icon
Casey's General Stores
CASY
+$2.5M
4
HUBB icon
Hubbell
HUBB
+$2.24M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.93M
2
MDT icon
Medtronic
MDT
+$4.56M
3
GLW icon
Corning
GLW
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 20.48%
3 Financials 11.75%
4 Healthcare 11.51%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.03B
$3.45M 1.75%
43,089
+5,816
+16% +$525K
MS icon
27
Morgan Stanley
MS
$321B
$3.07M 1.55%
43,010
+2,870
+7% +$249K
CMCSA icon
28
Comcast
CMCSA
$87.4B
$3.01M 1.53%
70,499
-52,326
-43% -$2.34M
CASY icon
29
Casey's General Stores
CASY
$32.5B
$2.66M 1.35%
+9,887
New +$2.5M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.43M 1.23%
25,031
+2,115
+9% +$205K
APD icon
31
Air Products & Chemicals
APD
$65.3B
$2.2M 1.12%
8,024
+1,823
+29% +$535K
RS icon
32
Reliance Steel & Aluminium
RS
$20.7B
$2.16M 1.09%
8,723
+1,591
+22% +$441K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 1.05%
99,836
+7,980
+9% +$165K
MDT icon
34
Medtronic
MDT
$113B
$1.93M 0.98%
26,980
-54,481
-67% -$4.56M
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.66%
61,121
+4,978
+9% +$106K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.39%
7,440
+699
+10% +$74K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$722K 0.37%
30,767
+2,543
+9% +$59.8K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$628K 0.32%
3,419
+421
+14% +$75.3K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$601K 0.3%
14,100
+310
+2% +$14.6K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$529K 0.27%
23,663
+1,902
+9% +$42.8K
FSLR icon
41
First Solar
FSLR
$21.4B
$392K 0.2%
+2,587
New +$483K
ORA icon
42
Ormat Technologies
ORA
$5.74B
$378K 0.19%
5,936
+3,172
+115% +$246K
XYL icon
43
Xylem
XYL
$28.7B
$359K 0.18%
4,094
+1,811
+79% +$187K
NEE icon
44
NextEra Energy
NEE
$186B
$313K 0.16%
5,536
+2,555
+86% +$177K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
$307K 0.16%
18,588
+1,370
+8% +$24K
UPS icon
46
United Parcel Service
UPS
$89.4B
$275K 0.14%
+1,873
New +$323K
WEC icon
47
WEC Energy
WEC
$36.5B
$257K 0.13%
+3,126
New +$272K
ABT icon
48
Abbott
ABT
$191B
$246K 0.12%
2,633
+12
+0.5% +$1.26K
ON icon
49
ON Semiconductor
ON
$31.2B
$245K 0.12%
+3,021
New +$293K
HUT
50
Hut 8
HUT
$10.1B
$33.2K 0.02%
2,883
+103
+4% +$1.46K
1
2
3

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Evexia Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evexia Wealth held 52 positions worth $197M, down 5.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q3 2023 filing shows 7 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was Broadcom: 59,780 shares worth $5.08M. The largest sale was Texas Instruments, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q3 2023 buy was Broadcom: 59,780 shares worth $5.08M.
  • Evexia Wealth added most to Hubbell in Q3 2023, an estimated $2.24M increase.
  • Evexia Wealth's biggest Q3 2023 reduction was Medtronic, cutting an estimated $4.56M.
  • Evexia Wealth fully exited Texas Instruments in Q3 2023, selling an estimated $5.93M.
  • Evexia Wealth's ten largest holdings make up 44% of its $197M portfolio in Q3 2023.
  • Evexia Wealth opened 7 new positions and closed 2 in Q3 2023.
  • Evexia Wealth's portfolio value fell 5.2% quarter-over-quarter to $197M.

Based on Evexia Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.