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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
+8.98%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.6M
Cap. Flow
-$102M
Cap. Flow %
-36.12%
Top 10 Hldgs %
42.8%
Holding
66
New
5
Increased
39
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.35M
2
EME icon
Emcor
EME
+$2.58M
3
B
Barrick Mining
B
+$2.28M
4
INTU icon
Intuit
INTU
+$1.68M
5
CASY icon
Casey's General Stores
CASY
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$97.9M
2
WSM icon
Williams-Sonoma
WSM
+$7.82M
3
BDX icon
Becton Dickinson
BDX
+$3.13M
4
MDT icon
Medtronic
MDT
+$2.08M
5
HSY icon
Hershey
HSY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Industrials 20.82%
3 Financials 10.93%
4 Healthcare 10.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.86M 1.37%
38,304
+5,088
+15% +$510K
DOX icon
27
Amdocs
DOX
$6.03B
$3.59M 1.27%
41,142
-8,274
-17% -$696K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$3.53M 1.25%
12,400
+166
+1% +$47.5K
HCA icon
29
HCA Healthcare
HCA
$92.2B
$3.5M 1.24%
+9,147
New +$3.35M
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.17M 1.13%
139,780
+20,239
+17% +$459K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$3.09M 1.09%
12,996
-13,363
-51% -$3.13M
EME icon
32
Emcor
EME
$30B
$3.01M 1.07%
+6,833
New +$2.58M
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.65M 0.94%
128,499
+18,617
+17% +$383K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.49M 0.88%
104,071
+15,132
+17% +$362K
B
35
Barrick Mining
B
$59.9B
$2.38M 0.84%
+119,805
New +$2.28M
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.19M 0.78%
94,957
+13,704
+17% +$316K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.96M 0.69%
35,351
+23,452
+197% +$1.25M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.78M 0.63%
7,285
+2,847
+64% +$652K
HSY icon
39
Hershey
HSY
$37.6B
$1.75M 0.62%
9,330
-10,579
-53% -$2.06M
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M 0.62%
82,746
+11,812
+17% +$249K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.54M 0.55%
78,878
+10,634
+16% +$207K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.42%
10,880
+1,364
+14% +$148K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$974K 0.35%
49,692
+6,577
+15% +$129K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$972K 0.34%
47,630
+6,261
+15% +$127K
TT icon
45
Trane Technologies
TT
$98.7B
$862K 0.31%
2,208
+437
+25% +$152K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$844K 0.3%
16,094
-858
-5% -$43.6K
FSLR icon
47
First Solar
FSLR
$21.4B
$783K 0.28%
3,411
+668
+24% +$150K
MS icon
48
Morgan Stanley
MS
$321B
$731K 0.26%
6,793
+1,459
+27% +$147K
ORA icon
49
Ormat Technologies
ORA
$5.74B
$731K 0.26%
9,629
+1,974
+26% +$146K
MDT icon
50
Medtronic
MDT
$113B
$718K 0.25%
8,252
-24,746
-75% -$2.08M
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Evexia Wealth held 66 positions worth $282M, up 5.9% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Evexia Wealth withdrew a net $102M in Q3 2024, reducing 20 holdings. Its largest reduction was Broadcom, cutting an estimated $97.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evexia Wealth opened a new position in HCA Healthcare worth $3.5M.

  • Evexia Wealth's largest Q3 2024 buy was HCA Healthcare: 9,147 shares worth $3.5M.
  • Evexia Wealth added most to Intuit in Q3 2024, an estimated $1.68M increase.
  • Evexia Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $97.9M.
  • Evexia Wealth's ten largest holdings make up 43% of its $282M portfolio in Q3 2024.
  • Evexia Wealth opened 5 new positions and closed 0 in Q3 2024.
  • Evexia Wealth's portfolio value rose 5.9% quarter-over-quarter to $282M.

Based on Evexia Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.