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
+13.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.78%
Holding
84
New
10
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M
2
BR icon
Broadridge
BR
+$4.75M
3
CASY icon
Casey's General Stores
CASY
+$3.58M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$2.62M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.13M
2
APD icon
Air Products & Chemicals
APD
+$3.73M
3
BDX icon
Becton Dickinson
BDX
+$2.44M
4
COST icon
Costco
COST
+$1.77M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.51%
3 Financials 10.68%
4 Consumer Discretionary 9.2%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.8B
$765K 0.24%
12,606
+4,332
+52% +$188K
MS icon
52
Morgan Stanley
MS
$331B
$710K 0.22%
5,044
-863
-15% -$106K
TTEK icon
53
Tetra Tech
TTEK
$8.49B
$700K 0.22%
18,340
+4,280
+30% +$142K
SNPS icon
54
Synopsys
SNPS
$74.4B
$680K 0.21%
1,163
+283
+32% +$132K
FSLR icon
55
First Solar
FSLR
$22.7B
$666K 0.21%
3,790
+267
+8% +$39.4K
XYL icon
56
Xylem
XYL
$27.3B
$647K 0.2%
4,877
-435
-8% -$52.7K
PWR icon
57
Quanta Services
PWR
$100B
$604K 0.19%
+1,497
New +$481K
ORA icon
58
Ormat Technologies
ORA
$6B
$593K 0.19%
6,603
-2,147
-25% -$161K
ASML icon
59
ASML
ASML
$626B
$559K 0.18%
761
+125
+20% +$89.7K
CEG icon
60
Constellation Energy
CEG
$93.8B
$547K 0.17%
1,703
+280
+20% +$74.1K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$534K 0.17%
23,820
-35,035
-60% -$785K
IBTI icon
62
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$493K 0.16%
22,183
+2,896
+15% +$64.4K
NOW icon
63
ServiceNow
NOW
$115B
$486K 0.15%
2,520
+650
+35% +$123K
NEE icon
64
NextEra Energy
NEE
$181B
$474K 0.15%
6,245
-1,357
-18% -$94.3K
AMAT icon
65
Applied Materials
AMAT
$403B
$429K 0.13%
2,251
+456
+25% +$72.3K
OC icon
66
Owens Corning
OC
$11.2B
$346K 0.11%
2,470
+329
+15% +$45.4K
ENTG icon
67
Entegris
ENTG
$18.1B
$345K 0.11%
3,805
+1,007
+36% +$76.5K
ABT icon
68
Abbott
ABT
$183B
$337K 0.11%
2,724
+12
+0.4% +$1.58K
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$330K 0.1%
14,431
-11,322
-44% -$259K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$283K 0.09%
16,895
-21,220
-56% -$347K
XYZ
71
Block Inc
XYZ
$48.4B
$268K 0.08%
+3,674
New +$214K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$247K 0.08%
+1,432
New +$180K
UPS icon
73
United Parcel Service
UPS
$88.6B
$232K 0.07%
2,341
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$14B
$208K 0.07%
+627
New +$170K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.06%
4,022
-17,302
-81% -$855K
1 2
3
4

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
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Evexia Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evexia Wealth held 84 positions worth $318M, up 16% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth deployed $11.4M of net new capital in Q2 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,943 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Evexia Wealth's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,943 shares worth $5.03M.
  • Evexia Wealth added most to Casey's General Stores in Q2 2025, an estimated $3.58M increase.
  • Evexia Wealth's biggest Q2 2025 reduction was Costco, cutting an estimated $1.77M.
  • Evexia Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $5.13M.
  • Evexia Wealth's ten largest holdings make up 45% of its $318M portfolio in Q2 2025.
  • Evexia Wealth opened 10 new positions and closed 6 in Q2 2025.
  • Evexia Wealth's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Evexia Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.