EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+10.87%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.6%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
59
New
3
Increased
38
Reduced
14
Closed
1
Top Buys
| 1 |
Nordson
NDSN
|
$4.53M |
| 2 |
Roper Technologies
ROP
|
$4.4M |
| 3 |
Eli Lilly
LLY
|
$2.43M |
| 4 |
Hubbell
HUBB
|
$2.19M |
| 5 |
Air Products & Chemicals
APD
|
$1.43M |
Top Sells
| 1 |
Honeywell
HON
|
$4.86M |
| 2 |
Cisco
CSCO
|
$4.43M |
| 3 |
Williams-Sonoma
WSM
|
$3.71M |
| 4 |
Morgan Stanley
MS
|
$3.32M |
| 5 |
Comcast
CMCSA
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 5% |
28,761
-2,228
| -7% | -$940K |
|
2
Parker-Hannifin
PH
$96.2B
| $11.7M | 4.83% |
21,310
-911
| -4% | -$501K |
|
|
3
Hubbell
HUBB
$22.9B
| $11.4M | 4.7% |
28,436
+5,439
| +24% | +$2.19M |
|
4
KLA
KLAC
$115B
| $11.3M | 4.64% |
16,559
-3,079
| -16% | -$2.1M |
|
5
Intuit
INTU
$186B
| $11.1M | 4.55% |
17,804
+1,122
| +7% | +$697K |
|
6
Blackrock
BLK
$175B
| $10.9M | 4.48% |
14,270
-158
| -1% | -$121K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 4.17% |
57,426
+848
| +1% | +$150K |
|
8
Accenture
ACN
$162B
| $9.76M | 4.02% |
30,960
+1,687
| +6% | +$532K |
|
9
Costco
COST
$418B
| $9.47M | 3.9% |
12,945
+53
| +0.4% | +$38.8K |
|
10
Broadcom
AVGO
$1.4T
| $9.26M | 3.81% |
6,887
+863
| +14% | +$1.16M |
|
|
11
Eli Lilly
LLY
$657B
| $8.98M | 3.7% |
11,946
+3,231
| +37% | +$2.43M |
|
12
Republic Services
RSG
$73B
| $8.53M | 3.51% |
45,402
+4,031
| +10% | +$757K |
|
13
UnitedHealth
UNH
$281B
| $8.23M | 3.39% |
18,731
-114
| -0.6% | -$50.1K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $8.05M | 3.32% |
27,881
-12,851
| -32% | -$3.71M |
|
15
Lowe's Companies
LOW
$145B
| $7.75M | 3.19% |
33,411
-776
| -2% | -$180K |
|
16
JPMorgan Chase
JPM
$829B
| $7.56M | 3.11% |
41,351
-4,752
| -10% | -$869K |
|
17
Chubb
CB
$110B
| $6.9M | 2.84% |
28,090
+3,897
| +16% | +$958K |
|
18
Lockheed Martin
LMT
$106B
| $6.67M | 2.75% |
14,806
-890
| -6% | -$401K |
|
19
Northrop Grumman
NOC
$84.5B
| $6.57M | 2.71% |
14,408
-3,188
| -18% | -$1.45M |
|
20
Becton Dickinson
BDX
$55.3B
| $6.21M | 2.56% |
26,403
+2,505
| +10% | +$589K |
|
21
EOG Resources
EOG
$68.2B
| $4.92M | 2.03% |
36,402
+4,714
| +15% | +$638K |
|
22
McDonald's
MCD
$224B
| $4.84M | 1.99% |
18,083
+2,918
| +19% | +$780K |
|
|
23
Nordson
NDSN
$12.6B
| $4.53M | 1.87% |
+17,126
| New | +$4.53M |
|
|
24
Roper Technologies
ROP
$56.6B
| $4.4M | 1.81% |
+8,215
| New | +$4.4M |
|
25
Amdocs
DOX
$9.41B
| $4.21M | 1.73% |
49,073
+4,918
| +11% | +$422K |
|