We are live on ! Find out more
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
GLW icon
51
Corning
GLW
$108B
– –
-110,468
Closed -$3.76M
TXN icon
52
Texas Instruments
TXN
$248B
– –
-31,852
Closed -$5.93M
1 2
3

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

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.