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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
+4.48%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.51%
Top 10 Hldgs %
44.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
PH icon
Parker-Hannifin
PH
+$8.39M
4
AAPL icon
Apple
AAPL
+$8.26M
5
NOC icon
Northrop Grumman
NOC
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Industrials 20.86%
3 Financials 12.84%
4 Healthcare 11.17%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$10.3M 5.54%
+32,907
New +$8.39M
AAPL icon
2
Apple
AAPL
$4.99T
$9.72M 5.24%
+56,013
New +$8.26M
BLK icon
3
Blackrock
BLK
$170B
$8.54M 4.6%
+13,567
New +$9.56M
UNH icon
4
UnitedHealth
UNH
$387B
$8.34M 4.5%
+17,020
New +$8.21M
PH icon
5
Parker-Hannifin
PH
$120B
$8.28M 4.47%
+25,340
New +$8.39M
KLAC icon
6
KLA
KLAC
$233B
$7.94M 4.28%
+205,470
New +$8.1M
NOC icon
7
Northrop Grumman
NOC
$77.2B
$7.85M 4.23%
+17,714
New +$8.22M
ACN icon
8
Accenture
ACN
$107B
$7.72M 4.16%
+28,728
New +$7.83M
JPM icon
9
JPMorgan Chase
JPM
$931B
$7.39M 3.98%
+54,140
New +$7.42M
MDT icon
10
Medtronic
MDT
$113B
$7.25M 3.91%
+81,057
New +$6.61M
LOW icon
11
Lowe's Companies
LOW
$121B
$6.81M 3.67%
+33,321
New +$6.77M
INTU icon
12
Intuit
INTU
$90.4B
$6.65M 3.58%
+15,401
New +$6.32M
HON icon
13
Honeywell
HON
$76.6B
$6.48M 3.49%
+34,815
New +$6.55M
WSM icon
14
Williams-Sonoma
WSM
$27.4B
$5.97M 3.22%
+105,586
New +$6.59M
LMT icon
15
Lockheed Martin
LMT
$133B
$5.87M 3.16%
+12,947
New +$6.07M
RSG icon
16
Republic Services
RSG
$68.2B
$5.87M 3.16%
+39,617
New +$5.05M
CSCO icon
17
Cisco
CSCO
$456B
$5.81M 3.13%
+124,471
New +$6.08M
TXN icon
18
Texas Instruments
TXN
$248B
$5.1M 2.75%
+31,302
New +$5.5M
BDX icon
19
Becton Dickinson
BDX
$46.2B
$4.84M 2.61%
+19,290
New +$4.72M
CMCSA icon
20
Comcast
CMCSA
$87B
$4.83M 2.61%
+121,235
New +$4.58M
CB icon
21
Chubb
CB
$141B
$4.63M 2.5%
+23,088
New +$4.85M
COST icon
22
Costco
COST
$431B
$4.61M 2.49%
+9,234
New +$4.53M
HUBB icon
23
Hubbell
HUBB
$24.6B
$4.34M 2.34%
+15,959
New +$3.82M
MCD icon
24
McDonald's
MCD
$193B
$4.18M 2.25%
+14,103
New +$3.78M
HSY icon
25
Hershey
HSY
$37.5B
$4.17M 2.25%
+15,221
New +$3.58M
1
2

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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 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

Evexia Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Evexia Wealth, which disclosed 38 positions worth $185M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Blackrock: 13,567 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Financials.

  • Evexia Wealth's largest Q1 2023 buy was Blackrock: 13,567 shares worth $8.54M.
  • Evexia Wealth's ten largest holdings make up 45% of its $185M portfolio in Q1 2023.
  • Evexia Wealth disclosed 38 positions in Q1 2023, its first 13F filing on record.

Based on Evexia Wealth's 13F filing for Q1 2023, filed 15 May 2023.