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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
-1.67%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$4.37M
3
CASY icon
Casey's General Stores
CASY
+$2.5M
4
HUBB icon
Hubbell
HUBB
+$2.24M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.93M
2
MDT icon
Medtronic
MDT
+$4.56M
3
GLW icon
Corning
GLW
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$10.5M 5.32%
30,828
-1,480
-5% -$489K
UNH icon
2
UnitedHealth
UNH
$387B
$9.76M 4.94%
18,406
+1,064
+6% +$524K
AAPL icon
3
Apple
AAPL
$5.03T
$9.52M 4.82%
55,624
-296
-0.5% -$54.3K
KLAC icon
4
KLA
KLAC
$235B
$9.04M 4.58%
198,740
-1,770
-0.9% -$84.9K
BLK icon
5
Blackrock
BLK
$170B
$8.64M 4.38%
14,200
+460
+3% +$321K
ACN icon
6
Accenture
ACN
$105B
$8.47M 4.29%
28,923
+171
+0.6% +$53.9K
NOC icon
7
Northrop Grumman
NOC
$77.3B
$8.35M 4.23%
17,274
-584
-3% -$256K
PH icon
8
Parker-Hannifin
PH
$122B
$8.11M 4.1%
22,057
-2,603
-11% -$1.05M
INTU icon
9
Intuit
INTU
$89.1B
$7.94M 4.02%
16,431
+929
+6% +$470K
COST icon
10
Costco
COST
$431B
$7.01M 3.55%
12,742
+3,538
+38% +$1.95M
LMT icon
11
Lockheed Martin
LMT
$133B
$6.83M 3.46%
15,251
+2,182
+17% +$968K
JPM icon
12
JPMorgan Chase
JPM
$930B
$6.38M 3.23%
45,475
-7,916
-15% -$1.19M
WSM icon
13
Williams-Sonoma
WSM
$27.3B
$6.33M 3.2%
82,852
-24,064
-23% -$1.66M
HUBB icon
14
Hubbell
HUBB
$24.8B
$6.24M 3.16%
22,312
+7,037
+46% +$2.24M
LOW icon
15
Lowe's Companies
LOW
$121B
$6.22M 3.15%
33,418
-163
-0.5% -$36.7K
RSG icon
16
Republic Services
RSG
$67.6B
$5.98M 3.03%
40,495
+1,315
+3% +$195K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$5.83M 2.95%
22,812
+3,488
+18% +$942K
CB icon
18
Chubb
CB
$141B
$5.08M 2.57%
23,562
+34
+0.1% +$6.87K
AVGO icon
19
Broadcom
AVGO
$1.81T
$5.08M 2.57%
+59,780
New +$5.18M
LLY icon
20
Eli Lilly
LLY
$1.09T
$4.97M 2.52%
+8,480
New +$4.37M
CSCO icon
21
Cisco
CSCO
$461B
$4.94M 2.5%
94,362
-32,360
-26% -$1.75M
HON icon
22
Honeywell
HON
$76.9B
$4.3M 2.18%
25,622
-8,995
-26% -$1.65M
EOG icon
23
EOG Resources
EOG
$77.2B
$3.93M 1.99%
30,331
+12,268
+68% +$1.56M
HSY icon
24
Hershey
HSY
$37.8B
$3.89M 1.97%
19,985
+4,580
+30% +$1.03M
MCD icon
25
McDonald's
MCD
$193B
$3.84M 1.95%
14,899
+703
+5% +$201K
1
2 3

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VBFP
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ACM
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MA
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SWM
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Evexia Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evexia Wealth held 52 positions worth $197M, down 5.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q3 2023 filing shows 7 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was Broadcom: 59,780 shares worth $5.08M. The largest sale was Texas Instruments, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth's largest Q3 2023 buy was Broadcom: 59,780 shares worth $5.08M.
  • Evexia Wealth added most to Hubbell in Q3 2023, an estimated $2.24M increase.
  • Evexia Wealth's biggest Q3 2023 reduction was Medtronic, cutting an estimated $4.56M.
  • Evexia Wealth fully exited Texas Instruments in Q3 2023, selling an estimated $5.93M.
  • Evexia Wealth's ten largest holdings make up 44% of its $197M portfolio in Q3 2023.
  • Evexia Wealth opened 7 new positions and closed 2 in Q3 2023.
  • Evexia Wealth's portfolio value fell 5.2% quarter-over-quarter to $197M.

Based on Evexia Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.