EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+12.72%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
59
New
9
Increased
39
Reduced
7
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $12.7M | 5.38% |
30,989
+161
| +0.5% | +$66.2K |
|
2
KLA
KLAC
$112B
| $11.9M | 5.01% |
19,638
-236
| -1% | -$143K |
|
3
Blackrock
BLK
$171B
| $11.4M | 4.8% |
14,428
+228
| +2% | +$180K |
|
4
Parker-Hannifin
PH
$93.9B
| $11.3M | 4.79% |
22,221
+164
| +0.7% | +$83.7K |
|
5
Accenture
ACN
$162B
| $10.9M | 4.61% |
29,273
+350
| +1% | +$131K |
|
6
Intuit
INTU
$185B
| $10.7M | 4.51% |
16,682
+251
| +2% | +$161K |
|
7
Apple
AAPL
$3.4T
| $10.5M | 4.44% |
56,578
+954
| +2% | +$177K |
|
8
UnitedHealth
UNH
$280B
| $9.62M | 4.06% |
18,845
+439
| +2% | +$224K |
|
9
Costco
COST
$418B
| $9.15M | 3.86% |
12,892
+150
| +1% | +$106K |
|
10
Williams-Sonoma
WSM
$22.9B
| $8.16M | 3.45% |
40,732
-694
| -2% | -$139K |
|
11
Hubbell
HUBB
$22.6B
| $8.14M | 3.44% |
22,997
+685
| +3% | +$243K |
|
12
JPMorgan Chase
JPM
$815B
| $8.06M | 3.4% |
46,103
+628
| +1% | +$110K |
|
13
Northrop Grumman
NOC
$84.5B
| $7.86M | 3.32% |
17,596
+322
| +2% | +$144K |
|
14
Lowe's Companies
LOW
$144B
| $7.5M | 3.17% |
34,187
+769
| +2% | +$169K |
|
15
Broadcom
AVGO
$1.37T
| $7.38M | 3.12% |
6,024
+46
| +0.8% | +$56.3K |
|
16
Republic Services
RSG
$72.7B
| $7.18M | 3.04% |
41,371
+876
| +2% | +$152K |
|
17
Lockheed Martin
LMT
$106B
| $6.69M | 2.82% |
15,696
+445
| +3% | +$190K |
|
18
Chubb
CB
$110B
| $5.97M | 2.52% |
24,193
+631
| +3% | +$156K |
|
19
Eli Lilly
LLY
$654B
| $5.82M | 2.46% |
8,715
+235
| +3% | +$157K |
|
20
Becton Dickinson
BDX
$55.1B
| $5.67M | 2.39% |
23,898
+1,086
| +5% | +$258K |
|
21
Cisco
CSCO
$269B
| $4.94M | 2.09% |
98,457
+4,095
| +4% | +$205K |
|
22
Honeywell
HON
$137B
| $4.86M | 2.05% |
24,798
+649
| +3% | +$127K |
|
23
McDonald's
MCD
$224B
| $4.5M | 1.9% |
15,165
+266
| +2% | +$79K |
|
24
Amdocs
DOX
$9.37B
| $4.08M | 1.72% |
44,155
+1,066
| +2% | +$98.5K |
|
25
Hershey
HSY
$37.5B
| $4.08M | 1.72% |
20,631
+646
| +3% | +$128K |
|