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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
CSCO icon
51
Cisco
CSCO
$450B
$342K 0.14%
7,061
-91,396
-93% -$4.56M
UPS icon
52
United Parcel Service
UPS
$89.3B
$304K 0.13%
2,098
– –
ABT icon
53
Abbott
ABT
$190B
$290K 0.12%
2,659
+12
+0.5% +$1.38K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$252K 0.1%
10,946
+1,011
+10% +$23.4K
ON icon
55
ON Semiconductor
ON
$31.3B
$249K 0.1%
3,732
+294
+9% +$22.5K
WEC icon
56
WEC Energy
WEC
$36.5B
$247K 0.1%
3,126
– –
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$231K 0.09%
12,841
+1,127
+10% +$20K
ZOM
58
DELISTED
Zomedica Corp.
ZOM
$4.72K ﹤0.01%
35,000
– –
HON icon
59
Honeywell
HON
$76.8B
– –
-26,311
Closed -$4.86M
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.