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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
+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
ABBV icon
76
AbbVie
ABBV
$443B
$203K 0.06%
+1,075
New +$200K
RIOT icon
77
Riot Platforms
RIOT
$7.63B
$202K 0.06%
14,559
-13,745
-49% -$117K
MARA icon
78
Marathon Digital Holdings
MARA
$4.32B
$196K 0.06%
10,047
-5,861
-37% -$83.9K
APD icon
79
Air Products & Chemicals
APD
$65.7B
– –
-13,817
Closed -$3.73M
BDX icon
80
Becton Dickinson
BDX
$45.6B
– –
-11,639
Closed -$2.44M
HSY icon
81
Hershey
HSY
$35.2B
– –
-7,591
Closed -$1.25M
LMT icon
82
Lockheed Martin
LMT
$134B
– –
-11,102
Closed -$5.13M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,056
Closed -$443K
WEC icon
84
WEC Energy
WEC
$35.7B
– –
-3,158
Closed -$330K
1 2 3
4

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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.