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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
ALB icon
76
Albemarle
ALB
$13.9B
$227K 0.07%
+2,358
New +$182K
MARA icon
77
Marathon Digital Holdings
MARA
$4.32B
$227K 0.07%
11,218
+1,171
+12% +$19.7K
ZBRA icon
78
Zebra Technologies
ZBRA
$14B
$213K 0.06%
755
+128
+20% +$40.9K
DOX icon
79
Amdocs
DOX
$5.92B
– –
-40,468
Closed -$3.62M
MCD icon
80
McDonald's
MCD
$192B
– –
-14,242
Closed -$4.23M
ROP icon
81
Roper Technologies
ROP
$38.8B
– –
-8,853
Closed -$4.82M
UPS icon
82
United Parcel Service
UPS
$88.6B
– –
-2,341
Closed -$232K
1 2 3
4

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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.