EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+4.48%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Blackrock
BLK
|
$8.54M |
| 4 |
UnitedHealth
UNH
|
$8.34M |
| 5 |
Parker-Hannifin
PH
|
$8.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.3M | 5.54% |
+32,907
| New | +$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $9.72M | 5.24% |
+56,013
| New | +$9.72M |
|
|
3
Blackrock
BLK
$175B
| $8.54M | 4.6% |
+13,567
| New | +$8.54M |
|
|
4
UnitedHealth
UNH
$281B
| $8.34M | 4.5% |
+17,020
| New | +$8.34M |
|
|
5
Parker-Hannifin
PH
$96.2B
| $8.28M | 4.47% |
+25,340
| New | +$8.28M |
|
6
KLA
KLAC
$115B
| $7.94M | 4.28% |
+20,547
| New | +$7.94M |
|
7
Northrop Grumman
NOC
$84.5B
| $7.85M | 4.23% |
+17,714
| New | +$7.85M |
|
8
Accenture
ACN
$162B
| $7.72M | 4.16% |
+28,728
| New | +$7.72M |
|
9
JPMorgan Chase
JPM
$829B
| $7.39M | 3.98% |
+54,140
| New | +$7.39M |
|
10
Medtronic
MDT
$119B
| $7.25M | 3.91% |
+81,057
| New | +$7.25M |
|
11
Lowe's Companies
LOW
$145B
| $6.81M | 3.67% |
+33,321
| New | +$6.81M |
|
12
Intuit
INTU
$186B
| $6.65M | 3.58% |
+15,401
| New | +$6.65M |
|
13
Honeywell
HON
$139B
| $6.48M | 3.49% |
+32,813
| New | +$6.48M |
|
14
Williams-Sonoma
WSM
$23.1B
| $5.97M | 3.22% |
+52,793
| New | +$5.97M |
|
15
Lockheed Martin
LMT
$106B
| $5.87M | 3.16% |
+12,947
| New | +$5.87M |
|
16
Republic Services
RSG
$73B
| $5.87M | 3.16% |
+39,617
| New | +$5.87M |
|
17
Cisco
CSCO
$274B
| $5.81M | 3.13% |
+124,471
| New | +$5.81M |
|
18
Texas Instruments
TXN
$184B
| $5.1M | 2.75% |
+31,302
| New | +$5.1M |
|
19
Becton Dickinson
BDX
$55.3B
| $4.84M | 2.61% |
+19,290
| New | +$4.84M |
|
20
Comcast
CMCSA
$125B
| $4.83M | 2.61% |
+121,235
| New | +$4.83M |
|
21
Chubb
CB
$110B
| $4.63M | 2.5% |
+23,088
| New | +$4.63M |
|
22
Costco
COST
$418B
| $4.61M | 2.49% |
+9,234
| New | +$4.61M |
|
23
Hubbell
HUBB
$22.9B
| $4.34M | 2.34% |
+15,959
| New | +$4.34M |
|
24
McDonald's
MCD
$224B
| $4.18M | 2.25% |
+14,103
| New | +$4.18M |
|
25
Hershey
HSY
$37.3B
| $4.17M | 2.25% |
+15,221
| New | +$4.17M |
|