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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
+1.09%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$5.84M
Cap. Flow
+$5.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.51%
Holding
88
New
4
Increased
64
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.45M
2
CEG icon
Constellation Energy
CEG
+$6.12M
3
INTU icon
Intuit
INTU
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.54M
2
ACN icon
Accenture
ACN
+$7.08M
3
NDSN icon
Nordson
NDSN
+$4.66M
4
KLAC icon
KLA
KLAC
+$4.59M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 19.17%
3 Financials 10.96%
4 Healthcare 8.9%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
51
Nextpower Inc
NXT
$13.6B
$738K 0.2%
6,620
+143
+2% +$15.8K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$716K 0.2%
34,080
+4,902
+17% +$104K
IBTM icon
53
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$648K 0.18%
28,263
+4,044
+17% +$93.3K
CBOJ
54
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$647K 0.18%
27,071
+3,815
+16% +$91.3K
ETN icon
55
Eaton
ETN
$161B
$647K 0.18%
1,603
+29
+2% +$10.3K
TTEK icon
56
Tetra Tech
TTEK
$8.49B
$624K 0.17%
20,115
+618
+3% +$21.8K
ORA icon
57
Ormat Technologies
ORA
$6B
$610K 0.17%
5,432
+149
+3% +$17.3K
FSLR icon
58
First Solar
FSLR
$22.7B
$589K 0.16%
2,941
+120
+4% +$26.5K
OC icon
59
Owens Corning
OC
$11.2B
$580K 0.16%
4,899
+170
+4% +$20.3K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$565K 0.16%
25,387
+3,602
+17% +$80.5K
NEE icon
61
NextEra Energy
NEE
$181B
$555K 0.15%
6,008
+219
+4% +$19.5K
XYL icon
62
Xylem
XYL
$27.3B
$544K 0.15%
4,224
+154
+4% +$20.2K
SNPS icon
63
Synopsys
SNPS
$74.4B
$505K 0.14%
1,208
+51
+4% +$23.1K
LRCX icon
64
Lam Research
LRCX
$367B
$451K 0.12%
1,685
+11
+0.7% +$2.46K
AMAT icon
65
Applied Materials
AMAT
$403B
$432K 0.12%
1,092
-11
-1% -$3.7K
NOW icon
66
ServiceNow
NOW
$115B
$420K 0.12%
4,721
+607
+15% +$71.4K
NVT icon
67
nVent Electric
NVT
$24.9B
$396K 0.11%
2,974
+56
+2% +$6.36K
ALB icon
68
Albemarle
ALB
$13.9B
$387K 0.11%
2,088
+47
+2% +$8.03K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$347K 0.1%
19,697
+2,772
+16% +$48.8K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$332K 0.09%
6,176
+38
+0.6% +$2.08K
BSJR icon
71
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$320K 0.09%
14,191
+1,832
+15% +$41.3K
VRT icon
72
Vertiv
VRT
$93B
$314K 0.09%
+1,047
New +$232K
CBTJ
73
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$284K 0.08%
14,516
+2,257
+18% +$45.6K
ABT icon
74
Abbott
ABT
$183B
$278K 0.08%
2,764
+16
+0.6% +$1.81K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.07%
824
+40
+5% +$12.6K
1 2
3
4

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VBFP
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ACM
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MA
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DCP
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SWA
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OAJ
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Evexia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evexia Wealth held 88 positions worth $364M, up 1.6% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q1 2026 filing shows 4 new, 64 increased, 15 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,547 shares worth $9.46M. The largest sale was UnitedHealth, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q1 2026 buy was GE Vernova: 9,547 shares worth $9.46M.
  • Evexia Wealth added most to Constellation Energy in Q1 2026, an estimated $6.12M increase.
  • Evexia Wealth's biggest Q1 2026 reduction was KLA, cutting an estimated $4.59M.
  • Evexia Wealth fully exited UnitedHealth in Q1 2026, selling an estimated $7.54M.
  • Evexia Wealth's ten largest holdings make up 45% of its $364M portfolio in Q1 2026.
  • Evexia Wealth opened 4 new positions and closed 4 in Q1 2026.
  • Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $364M.

Based on Evexia Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.