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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
+10.87%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.23M
Cap. Flow
-$356K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.1%
Holding
59
New
3
Increased
38
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.48M
2
NDSN icon
Nordson
NDSN
+$4.46M
3
LLY icon
Eli Lilly
LLY
+$2.3M
4
HUBB icon
Hubbell
HUBB
+$1.97M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.86M
2
CSCO icon
Cisco
CSCO
+$4.56M
3
MS icon
Morgan Stanley
MS
+$3.4M
4
WSM icon
Williams-Sonoma
WSM
+$2.98M
5
CMCSA icon
Comcast
CMCSA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Industrials 20.71%
3 Healthcare 10.8%
4 Financials 10.63%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$3.96M 1.63%
12,169
+3,197
+36% +$973K
HSY icon
27
Hershey
HSY
$37.6B
$3.7M 1.52%
19,920
-711
-3% -$137K
APD icon
28
Air Products & Chemicals
APD
$65.3B
$3.36M 1.39%
14,533
+6,196
+74% +$1.52M
CASY icon
29
Casey's General Stores
CASY
$32.4B
$3.22M 1.33%
10,391
+236
+2% +$68.9K
MDT icon
30
Medtronic
MDT
$113B
$2.52M 1.04%
31,459
+4,021
+15% +$343K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.2M 0.9%
91,927
+8,540
+10% +$204K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.12M 0.87%
21,364
+1,866
+10% +$184K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.6M 0.66%
78,114
+7,157
+10% +$146K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.62%
72,235
+6,465
+10% +$135K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.38M 0.57%
72,170
+6,724
+10% +$129K
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.55%
58,251
+5,474
+10% +$124K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.18M 0.49%
51,071
+4,813
+10% +$112K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.06M 0.44%
4,891
+219
+5% +$42K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$936K 0.39%
40,865
+3,680
+10% +$84.1K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$776K 0.32%
16,026
+2,776
+21% +$134K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$583K 0.24%
25,877
+2,470
+11% +$56.2K
XYL icon
42
Xylem
XYL
$28.7B
$546K 0.22%
4,263
+98
+2% +$11.8K
MSTR icon
43
Strategy Inc
MSTR
$35.1B
$527K 0.22%
+3,560
New +$325K
FSLR icon
44
First Solar
FSLR
$21.4B
$509K 0.21%
2,789
+150
+6% +$23.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.19%
4,392
+406
+10% +$43.4K
MS icon
46
Morgan Stanley
MS
$322B
$462K 0.19%
5,363
-38,556
-88% -$3.4M
ORA icon
47
Ormat Technologies
ORA
$5.73B
$418K 0.17%
6,505
+409
+7% +$27.3K
NEE icon
48
NextEra Energy
NEE
$186B
$387K 0.16%
6,129
+317
+5% +$18.6K
CMCSA icon
49
Comcast
CMCSA
$87.4B
$374K 0.15%
9,493
-62,916
-87% -$2.71M
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$372K 0.15%
7,993
+534
+7% +$24K
1
2
3

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Evexia Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evexia Wealth held 59 positions worth $243M, up 2.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q1 2024 filing shows 3 new, 38 increased, 14 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 8,215 shares worth $4.4M. The largest sale was Honeywell, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Evexia Wealth's largest Q1 2024 buy was Roper Technologies: 8,215 shares worth $4.4M.
  • Evexia Wealth added most to Eli Lilly in Q1 2024, an estimated $2.3M increase.
  • Evexia Wealth's biggest Q1 2024 reduction was Cisco, cutting an estimated $4.56M.
  • Evexia Wealth fully exited Honeywell in Q1 2024, selling an estimated $4.86M.
  • Evexia Wealth's ten largest holdings make up 44% of its $243M portfolio in Q1 2024.
  • Evexia Wealth opened 3 new positions and closed 1 in Q1 2024.
  • Evexia Wealth's portfolio value rose 2.6% quarter-over-quarter to $243M.

Based on Evexia Wealth's 13F filing for Q1 2024, filed 3 May 2024.