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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
+7.76%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.13%
Holding
45
New
7
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$664K
3
GLD icon
SPDR Gold Trust
GLD
+$551K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$487K
5
XYL icon
Xylem
XYL
+$241K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$834K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$261K
3
PH icon
Parker-Hannifin
PH
+$230K
4
KLAC icon
KLA
KLAC
+$207K
5
HUBB icon
Hubbell
HUBB
+$189K

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Industrials 20.13%
3 Financials 13%
4 Healthcare 10.51%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.3M 5.45%
32,308
-599
-2% -$188K
AAPL icon
2
Apple
AAPL
$5.01T
$10.8M 5.2%
55,920
-93
-0.2% -$16.2K
BLK icon
3
Blackrock
BLK
$170B
$10.3M 4.92%
13,740
+173
+1% +$116K
PH icon
4
Parker-Hannifin
PH
$119B
$9.82M 4.71%
24,660
-680
-3% -$230K
KLAC icon
5
KLA
KLAC
$226B
$9.35M 4.49%
200,510
-4,960
-2% -$207K
ACN icon
6
Accenture
ACN
$108B
$9.13M 4.39%
28,752
+24
+0.1% +$6.97K
UNH icon
7
UnitedHealth
UNH
$387B
$8.86M 4.26%
17,342
+322
+2% +$157K
JPM icon
8
JPMorgan Chase
JPM
$926B
$8.37M 4.02%
53,391
-749
-1% -$103K
NOC icon
9
Northrop Grumman
NOC
$77B
$8.16M 3.92%
17,858
+144
+0.8% +$65.3K
LOW icon
10
Lowe's Companies
LOW
$122B
$7.86M 3.77%
33,581
+260
+0.8% +$54.1K
INTU icon
11
Intuit
INTU
$91.3B
$7.7M 3.7%
15,502
+101
+0.7% +$44.2K
MDT icon
12
Medtronic
MDT
$113B
$7.25M 3.48%
81,461
+404
+0.5% +$34.8K
WSM icon
13
Williams-Sonoma
WSM
$27.4B
$7.2M 3.46%
106,916
+1,330
+1% +$79.3K
HON icon
14
Honeywell
HON
$76.5B
$6.84M 3.29%
34,617
-198
-0.6% -$36.8K
CSCO icon
15
Cisco
CSCO
$451B
$6.79M 3.26%
126,722
+2,251
+2% +$111K
RSG icon
16
Republic Services
RSG
$68.4B
$6.03M 2.9%
39,180
-437
-1% -$62.5K
LMT icon
17
Lockheed Martin
LMT
$133B
$5.94M 2.85%
13,069
+122
+0.9% +$56.6K
TXN icon
18
Texas Instruments
TXN
$247B
$5.93M 2.85%
31,852
+550
+2% +$94.7K
BDX icon
19
Becton Dickinson
BDX
$46.5B
$5.47M 2.63%
19,324
+34
+0.2% +$8.63K
CMCSA icon
20
Comcast
CMCSA
$87.7B
$5.32M 2.55%
122,825
+1,590
+1% +$63.2K
COST icon
21
Costco
COST
$433B
$5.2M 2.5%
9,204
-30
-0.3% -$15.2K
HUBB icon
22
Hubbell
HUBB
$24.1B
$4.87M 2.34%
15,275
-684
-4% -$189K
CB icon
23
Chubb
CB
$142B
$4.6M 2.21%
23,528
+440
+2% +$86.2K
MCD icon
24
McDonald's
MCD
$194B
$4.15M 1.99%
14,196
+93
+0.7% +$27K
MS icon
25
Morgan Stanley
MS
$320B
$3.79M 1.82%
40,140
+1,478
+4% +$126K
1
2

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VBFP
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ACM
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evexia Wealth held 45 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth's Q2 2023 filing shows 7 new, 23 increased and 15 reduced positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,856 shares worth $1.89M. The largest sale was iShares TIPS Bond ETF, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q2 2023 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,856 shares worth $1.89M.
  • Evexia Wealth added most to UnitedHealth in Q2 2023, an estimated $157K increase.
  • Evexia Wealth's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $834K.
  • Evexia Wealth's ten largest holdings make up 45% of its $208M portfolio in Q2 2023.
  • Evexia Wealth opened 7 new positions and closed 0 in Q2 2023.
  • Evexia Wealth's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Evexia Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.