We are live on ! Find out more
EW

Evexia Wealth Portfolio holdings

AUM $364M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.23M
Cap. Flow
-$356K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.1%
Holding
59
New
3
Increased
38
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.48M
2
NDSN icon
Nordson
NDSN
+$4.46M
3
LLY icon
Eli Lilly
LLY
+$2.3M
4
HUBB icon
Hubbell
HUBB
+$1.97M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.86M
2
CSCO icon
Cisco
CSCO
+$4.56M
3
MS icon
Morgan Stanley
MS
+$3.4M
4
WSM icon
Williams-Sonoma
WSM
+$2.98M
5
CMCSA icon
Comcast
CMCSA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Industrials 20.71%
3 Healthcare 10.8%
4 Financials 10.63%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.1M 5%
28,761
-2,228
-7% -$902K
PH icon
2
Parker-Hannifin
PH
$120B
$11.7M 4.83%
21,310
-911
-4% -$463K
HUBB icon
3
Hubbell
HUBB
$24.6B
$11.4M 4.7%
28,436
+5,439
+24% +$1.97M
KLAC icon
4
KLA
KLAC
$233B
$11.3M 4.64%
165,590
-30,790
-16% -$1.98M
INTU icon
5
Intuit
INTU
$90.4B
$11.1M 4.55%
17,804
+1,122
+7% +$716K
BLK icon
6
Blackrock
BLK
$170B
$10.9M 4.48%
14,270
-158
-1% -$127K
AAPL icon
7
Apple
AAPL
$4.99T
$10.1M 4.17%
57,426
+848
+1% +$154K
ACN icon
8
Accenture
ACN
$107B
$9.76M 4.02%
30,960
+1,687
+6% +$615K
COST icon
9
Costco
COST
$431B
$9.47M 3.9%
12,945
+53
+0.4% +$37.8K
AVGO icon
10
Broadcom
AVGO
$1.78T
$9.26M 3.81%
68,870
+8,630
+14% +$1.07M
LLY icon
11
Eli Lilly
LLY
$1.09T
$8.98M 3.7%
11,946
+3,231
+37% +$2.3M
RSG icon
12
Republic Services
RSG
$68.2B
$8.53M 3.51%
45,402
+4,031
+10% +$715K
UNH icon
13
UnitedHealth
UNH
$387B
$8.23M 3.39%
18,731
-114
-0.6% -$58K
WSM icon
14
Williams-Sonoma
WSM
$27.4B
$8.05M 3.32%
55,762
-25,702
-32% -$2.98M
LOW icon
15
Lowe's Companies
LOW
$121B
$7.75M 3.19%
33,411
-776
-2% -$178K
JPM icon
16
JPMorgan Chase
JPM
$931B
$7.56M 3.11%
41,351
-4,752
-10% -$857K
CB icon
17
Chubb
CB
$141B
$6.9M 2.84%
28,090
+3,897
+16% +$958K
LMT icon
18
Lockheed Martin
LMT
$133B
$6.67M 2.75%
14,806
-890
-6% -$390K
NOC icon
19
Northrop Grumman
NOC
$77.2B
$6.57M 2.71%
14,408
-3,188
-18% -$1.47M
BDX icon
20
Becton Dickinson
BDX
$46.2B
$6.21M 2.56%
26,403
+2,505
+10% +$600K
EOG icon
21
EOG Resources
EOG
$77.4B
$4.92M 2.03%
36,402
+4,714
+15% +$550K
MCD icon
22
McDonald's
MCD
$193B
$4.84M 1.99%
18,083
+2,918
+19% +$849K
NDSN icon
23
Nordson
NDSN
$16.5B
$4.53M 1.87%
+17,126
New +$4.46M
ROP icon
24
Roper Technologies
ROP
$40B
$4.4M 1.81%
+8,215
New +$4.48M
DOX icon
25
Amdocs
DOX
$6.04B
$4.21M 1.73%
49,073
+4,918
+11% +$448K
1
2 3

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Evexia Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evexia Wealth held 59 positions worth $243M, up 2.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q1 2024 filing shows 3 new, 38 increased, 14 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 8,215 shares worth $4.4M. The largest sale was Honeywell, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Evexia Wealth's largest Q1 2024 buy was Roper Technologies: 8,215 shares worth $4.4M.
  • Evexia Wealth added most to Eli Lilly in Q1 2024, an estimated $2.3M increase.
  • Evexia Wealth's biggest Q1 2024 reduction was Cisco, cutting an estimated $4.56M.
  • Evexia Wealth fully exited Honeywell in Q1 2024, selling an estimated $4.86M.
  • Evexia Wealth's ten largest holdings make up 44% of its $243M portfolio in Q1 2024.
  • Evexia Wealth opened 3 new positions and closed 1 in Q1 2024.
  • Evexia Wealth's portfolio value rose 2.6% quarter-over-quarter to $243M.

Based on Evexia Wealth's 13F filing for Q1 2024, filed 3 May 2024.