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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
(+5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
66
New
5
Increased
39
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.35M |
| 2 |
Emcor
EME
|
+$2.58M |
| 3 |
B
Barrick Mining
B
|
+$2.28M |
| 4 |
Intuit
INTU
|
+$1.68M |
| 5 |
Casey's General Stores
CASY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$97.9M |
| 2 |
Williams-Sonoma
WSM
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.7B
| $681K | 0.24% |
5,083
+1,168
| +30% | +$156K |
|
52
ON Semiconductor
ON
$31.3B
| $659K | 0.23% |
9,264
+1,900
| +26% | +$138K |
|
53
NextEra Energy
NEE
$186B
| $637K | 0.23% |
7,936
+1,632
| +26% | +$127K |
|
54
Alerian MLP ETF
AMLP
$12.9B
| $615K | 0.22% |
12,902
+2,015
| +19% | +$95.3K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
| $566K | 0.2% |
31,451
+4,710
| +18% | +$83.2K |
|
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $542K | 0.19% |
23,152
+3,170
| +16% | +$73.8K |
|
57
Owens Corning
OC
$11B
| $491K | 0.17% |
2,705
+650
| +32% | +$109K |
|
58
Strategy Inc
MSTR
$35.1B
| $396K | 0.14% |
2,128
+158
| +8% | +$22.6K |
|
59
Enphase Energy
ENPH
$4.8B
| $321K | 0.11% |
3,014
+711
| +31% | +$79.4K |
|
60
Abbott
ABT
$190B
| $305K | 0.11% |
2,687
+14
| +0.5% | +$1.54K |
|
61
WEC Energy
WEC
$36.5B
| $297K | 0.11% |
3,158
| – | – |
|
62
United Parcel Service
UPS
$89.5B
| $279K | 0.1% |
2,123
| – | – |
|
|
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $267K | 0.09% |
11,444
+1,627
| +17% | +$37.9K |
|
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $208K | 0.07% |
+9,111
| New | +$208K |
|
65
AbbVie
ABBV
$470B
| $203K | 0.07% |
+1,046
| New | +$195K |
|
66
Riot Platforms
RIOT
$7.31B
| $108K | 0.04% |
13,223
+1,615
| +14% | +$14K |
|
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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.