EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+7.76%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
45
New
7
Increased
23
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$823K |
| 2 |
Parker-Hannifin
PH
|
$271K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$268K |
| 4 |
KLA
KLAC
|
$231K |
| 5 |
Hubbell
HUBB
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $11.3M | 5.45% |
32,308
-599
| -2% | -$210K |
|
2
Apple
AAPL
$3.4T
| $10.8M | 5.2% |
55,920
-93
| -0.2% | -$18K |
|
3
Blackrock
BLK
$171B
| $10.3M | 4.92% |
13,740
+173
| +1% | +$129K |
|
|
4
Parker-Hannifin
PH
$93.8B
| $9.82M | 4.71% |
24,660
-680
| -3% | -$271K |
|
|
5
KLA
KLAC
$112B
| $9.35M | 4.49% |
20,051
-496
| -2% | -$231K |
|
6
Accenture
ACN
$161B
| $9.13M | 4.39% |
28,752
+24
| +0.1% | +$7.62K |
|
7
UnitedHealth
UNH
$280B
| $8.86M | 4.26% |
17,342
+322
| +2% | +$165K |
|
8
JPMorgan Chase
JPM
$814B
| $8.37M | 4.02% |
53,391
-749
| -1% | -$117K |
|
9
Northrop Grumman
NOC
$84.1B
| $8.16M | 3.92% |
17,858
+144
| +0.8% | +$65.8K |
|
10
Lowe's Companies
LOW
$144B
| $7.86M | 3.77% |
33,581
+260
| +0.8% | +$60.8K |
|
11
Intuit
INTU
$184B
| $7.7M | 3.7% |
15,502
+101
| +0.7% | +$50.1K |
|
12
Medtronic
MDT
$119B
| $7.25M | 3.48% |
81,461
+404
| +0.5% | +$35.9K |
|
13
Williams-Sonoma
WSM
$22.9B
| $7.2M | 3.46% |
53,458
+665
| +1% | +$89.6K |
|
14
Honeywell
HON
$137B
| $6.84M | 3.29% |
32,627
-186
| -0.6% | -$39K |
|
15
Cisco
CSCO
$268B
| $6.79M | 3.26% |
126,722
+2,251
| +2% | +$121K |
|
16
Republic Services
RSG
$72.7B
| $6.03M | 2.9% |
39,180
-437
| -1% | -$67.3K |
|
17
Lockheed Martin
LMT
$105B
| $5.94M | 2.85% |
13,069
+122
| +0.9% | +$55.4K |
|
18
Texas Instruments
TXN
$181B
| $5.93M | 2.85% |
31,852
+550
| +2% | +$102K |
|
19
Becton Dickinson
BDX
$55B
| $5.47M | 2.63% |
19,324
+34
| +0.2% | +$9.63K |
|
20
Comcast
CMCSA
$125B
| $5.32M | 2.55% |
122,825
+1,590
| +1% | +$68.8K |
|
21
Costco
COST
$417B
| $5.2M | 2.5% |
9,204
-30
| -0.3% | -$17K |
|
|
22
Hubbell
HUBB
$22.6B
| $4.87M | 2.34% |
15,275
-684
| -4% | -$218K |
|
23
Chubb
CB
$110B
| $4.6M | 2.21% |
23,528
+440
| +2% | +$86K |
|
24
McDonald's
MCD
$223B
| $4.15M | 1.99% |
14,196
+93
| +0.7% | +$27.2K |
|
25
Morgan Stanley
MS
$234B
| $3.79M | 1.82% |
40,140
+1,478
| +4% | +$140K |
|