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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%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$16M
Cap. Flow
-$744K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.85%
Holding
82
New
4
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.2M
2
LLY icon
Eli Lilly
LLY
+$4.41M
3
B
Barrick Mining
B
+$3.93M
4
FCFS icon
FirstCash
FCFS
+$3.05M
5
RSG icon
Republic Services
RSG
+$2.21M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.82M
2
MCD icon
McDonald's
MCD
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$3.63M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 16.93%
3 Healthcare 11.94%
4 Financials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$777K 0.23%
5,012
-32
-0.6% -$4.72K
TT icon
52
Trane Technologies
TT
$100B
$757K 0.23%
1,807
+42
+2% +$17.9K
XYL icon
53
Xylem
XYL
$27.3B
$708K 0.21%
4,851
-26
-0.5% -$3.61K
ORA icon
54
Ormat Technologies
ORA
$6B
$696K 0.21%
6,490
-113
-2% -$10.2K
CEG icon
55
Constellation Energy
CEG
$93.8B
$664K 0.2%
1,743
+40
+2% +$12.9K
TTEK icon
56
Tetra Tech
TTEK
$8.49B
$636K 0.19%
18,405
+65
+0.4% +$2.36K
PWR icon
57
Quanta Services
PWR
$100B
$635K 0.19%
1,474
-23
-2% -$8.94K
ON icon
58
ON Semiconductor
ON
$31.8B
$621K 0.19%
12,398
-208
-2% -$10.9K
SNPS icon
59
Synopsys
SNPS
$74.4B
$620K 0.19%
1,385
+222
+19% +$125K
NOW icon
60
ServiceNow
NOW
$115B
$573K 0.17%
3,100
+580
+23% +$108K
AMAT icon
61
Applied Materials
AMAT
$403B
$569K 0.17%
2,591
+340
+15% +$61.7K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$567K 0.17%
25,205
+1,385
+6% +$31.1K
NEE icon
63
NextEra Energy
NEE
$181B
$528K 0.16%
6,259
+14
+0.2% +$1.02K
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$526K 0.16%
23,447
+1,264
+6% +$28.2K
ENTG icon
65
Entegris
ENTG
$18.1B
$403K 0.12%
4,383
+578
+15% +$49.2K
WEC icon
66
WEC Energy
WEC
$35.7B
$363K 0.11%
+3,158
New +$342K
ABT icon
67
Abbott
ABT
$183B
$359K 0.11%
2,736
+12
+0.4% +$1.57K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$350K 0.1%
15,255
+824
+6% +$18.9K
RIOT icon
69
Riot Platforms
RIOT
$7.63B
$331K 0.1%
15,257
+698
+5% +$9.67K
XYZ
70
Block Inc
XYZ
$48.4B
$318K 0.1%
4,239
+565
+15% +$42.3K
OC icon
71
Owens Corning
OC
$11.2B
$309K 0.09%
2,467
-3
-0.1% -$440
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$307K 0.09%
17,905
+1,010
+6% +$17K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$292K 0.09%
1,550
+118
+8% +$20.6K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$283K 0.08%
5,592
+1,570
+39% +$81.2K
ABBV icon
75
AbbVie
ABBV
$443B
$249K 0.07%
1,083
+8
+0.7% +$1.63K
1 2
3
4

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VBFP
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ACM
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MA
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SWA
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Evexia Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evexia Wealth held 82 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q3 2025 filing shows 4 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Stryker: 16,050 shares worth $5.86M. The largest sale was Roper Technologies, an estimated $4.82M.

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

  • Evexia Wealth's largest Q3 2025 buy was Stryker: 16,050 shares worth $5.86M.
  • Evexia Wealth added most to Eli Lilly in Q3 2025, an estimated $4.41M increase.
  • Evexia Wealth's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.63M.
  • Evexia Wealth fully exited Roper Technologies in Q3 2025, selling an estimated $4.82M.
  • Evexia Wealth's ten largest holdings make up 44% of its $334M portfolio in Q3 2025.
  • Evexia Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Evexia Wealth's portfolio value rose 5% quarter-over-quarter to $334M.

Based on Evexia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.