EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-1.67%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Eli Lilly
LLY
|
$4.97M |
| 3 |
Casey's General Stores
CASY
|
$2.66M |
| 4 |
Hubbell
HUBB
|
$1.97M |
| 5 |
Costco
COST
|
$1.95M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.93M |
| 2 |
Medtronic
MDT
|
$3.89M |
| 3 |
Corning
GLW
|
$3.76M |
| 4 |
Comcast
CMCSA
|
$2.24M |
| 5 |
Williams-Sonoma
WSM
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $10.5M | 5.32% |
30,828
-1,480
| -5% | -$504K |
|
2
UnitedHealth
UNH
$280B
| $9.76M | 4.94% |
18,406
+1,064
| +6% | +$564K |
|
3
Apple
AAPL
$3.4T
| $9.52M | 4.82% |
55,624
-296
| -0.5% | -$50.6K |
|
4
KLA
KLAC
$112B
| $9.04M | 4.58% |
19,874
-177
| -0.9% | -$80.5K |
|
5
Blackrock
BLK
$171B
| $8.64M | 4.38% |
14,200
+460
| +3% | +$280K |
|
6
Accenture
ACN
$161B
| $8.47M | 4.29% |
28,923
+171
| +0.6% | +$50K |
|
7
Northrop Grumman
NOC
$84.3B
| $8.35M | 4.23% |
17,274
-584
| -3% | -$282K |
|
8
Parker-Hannifin
PH
$93.8B
| $8.11M | 4.1% |
22,057
-2,603
| -11% | -$957K |
|
9
Intuit
INTU
$184B
| $7.94M | 4.02% |
16,431
+929
| +6% | +$449K |
|
|
10
Costco
COST
$417B
| $7.01M | 3.55% |
12,742
+3,538
| +38% | +$1.95M |
|
11
Lockheed Martin
LMT
$105B
| $6.83M | 3.46% |
15,251
+2,182
| +17% | +$977K |
|
12
JPMorgan Chase
JPM
$813B
| $6.38M | 3.23% |
45,475
-7,916
| -15% | -$1.11M |
|
|
13
Williams-Sonoma
WSM
$22.9B
| $6.33M | 3.2% |
41,426
-12,032
| -23% | -$1.84M |
|
|
14
Hubbell
HUBB
$22.6B
| $6.24M | 3.16% |
22,312
+7,037
| +46% | +$1.97M |
|
15
Lowe's Companies
LOW
$144B
| $6.22M | 3.15% |
33,418
-163
| -0.5% | -$30.3K |
|
16
Republic Services
RSG
$72.7B
| $5.98M | 3.03% |
40,495
+1,315
| +3% | +$194K |
|
17
Becton Dickinson
BDX
$55B
| $5.83M | 2.95% |
22,812
+3,488
| +18% | +$891K |
|
18
Chubb
CB
$110B
| $5.08M | 2.57% |
23,562
+34
| +0.1% | +$7.33K |
|
|
19
Broadcom
AVGO
$1.37T
| $5.08M | 2.57% |
+5,978
| New | +$5.08M |
|
|
20
Eli Lilly
LLY
$653B
| $4.97M | 2.52% |
+8,480
| New | +$4.97M |
|
21
Cisco
CSCO
$268B
| $4.94M | 2.5% |
94,362
-32,360
| -26% | -$1.7M |
|
22
Honeywell
HON
$137B
| $4.3M | 2.18% |
24,149
-8,478
| -26% | -$1.51M |
|
23
EOG Resources
EOG
$67.8B
| $3.93M | 1.99% |
30,331
+12,268
| +68% | +$1.59M |
|
24
Hershey
HSY
$37.4B
| $3.89M | 1.97% |
19,985
+4,580
| +30% | +$891K |
|
25
McDonald's
MCD
$224B
| $3.84M | 1.95% |
14,899
+703
| +5% | +$181K |
|