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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
+1.09%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$5.84M
Cap. Flow
+$5.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.51%
Holding
88
New
4
Increased
64
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.45M
2
CEG icon
Constellation Energy
CEG
+$6.12M
3
INTU icon
Intuit
INTU
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.54M
2
ACN icon
Accenture
ACN
+$7.08M
3
NDSN icon
Nordson
NDSN
+$4.66M
4
KLAC icon
KLA
KLAC
+$4.59M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 19.17%
3 Financials 10.96%
4 Healthcare 8.9%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$243K 0.07%
2,381
– –
ABBV icon
77
AbbVie
ABBV
$443B
$227K 0.06%
1,099
+8
+0.7% +$1.77K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$225K 0.06%
1,187
+2
+0.2% +$367
CBXJ
79
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$224K 0.06%
10,573
+1,486
+16% +$32.7K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$222K 0.06%
483
+29
+6% +$14.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$203K 0.06%
+328
New +$202K
AMZN icon
82
Amazon
AMZN
$2.92T
$202K 0.06%
+841
New +$185K
MARA icon
83
Marathon Digital Holdings
MARA
$4.32B
$134K 0.04%
12,937
+1,090
+9% +$9.86K
XXI
84
Twenty One Capital Inc
XXI
$1.48B
$87.5K 0.02%
12,539
+1,926
+18% +$14.1K
ACN icon
85
Accenture
ACN
$102B
– –
-24,548
Closed -$7.08M
NDSN icon
86
Nordson
NDSN
$16.6B
– –
-17,487
Closed -$4.66M
UNH icon
87
UnitedHealth
UNH
$376B
– –
-22,518
Closed -$7.54M
MSTY icon
88
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-7,289
Closed -$240K
1 2 3
4

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VBFP
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ACM
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MA
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DCP
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SWA
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OAJ
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Evexia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evexia Wealth held 88 positions worth $364M, up 1.6% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q1 2026 filing shows 4 new, 64 increased, 15 reduced and 4 closed positions. Its largest new stake was GE Vernova: 9,547 shares worth $9.46M. The largest sale was UnitedHealth, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q1 2026 buy was GE Vernova: 9,547 shares worth $9.46M.
  • Evexia Wealth added most to Constellation Energy in Q1 2026, an estimated $6.12M increase.
  • Evexia Wealth's biggest Q1 2026 reduction was KLA, cutting an estimated $4.59M.
  • Evexia Wealth fully exited UnitedHealth in Q1 2026, selling an estimated $7.54M.
  • Evexia Wealth's ten largest holdings make up 45% of its $364M portfolio in Q1 2026.
  • Evexia Wealth opened 4 new positions and closed 4 in Q1 2026.
  • Evexia Wealth's portfolio value rose 1.6% quarter-over-quarter to $364M.

Based on Evexia Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.