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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
+1.3%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.5M
Cap. Flow
+$99.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
43.96%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85M
2
WSM icon
Williams-Sonoma
WSM
+$8.32M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.18M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$927K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$956K
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$583K
3
CMCSA icon
Comcast
CMCSA
+$374K
4
CSCO icon
Cisco
CSCO
+$342K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Industrials 19.24%
3 Healthcare 11.04%
4 Financials 10.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$226B
$13.2M 4.95%
162,830
-2,760
-2% -$204K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.6M 4.74%
28,524
-237
-0.8% -$100K
AAPL icon
3
Apple
AAPL
$5.01T
$12.5M 4.68%
55,711
-1,715
-3% -$320K
BLK icon
4
Blackrock
BLK
$170B
$12.3M 4.6%
14,528
+258
+2% +$201K
PH icon
5
Parker-Hannifin
PH
$119B
$11.8M 4.41%
21,298
-12
-0.1% -$6.43K
INTU icon
6
Intuit
INTU
$91.3B
$11.6M 4.34%
17,951
+147
+0.8% +$91.2K
HUBB icon
7
Hubbell
HUBB
$24.1B
$11.1M 4.16%
29,234
+798
+3% +$313K
AVGO icon
8
Broadcom
AVGO
$1.76T
$10.9M 4.08%
675,110
+606,240
+880% +$85M
COST icon
9
Costco
COST
$434B
$10.7M 4.03%
12,682
-263
-2% -$205K
ACN icon
10
Accenture
ACN
$108B
$10.5M 3.95%
31,737
+777
+3% +$238K
UNH icon
11
UnitedHealth
UNH
$387B
$10.3M 3.88%
18,494
-237
-1% -$116K
LLY icon
12
Eli Lilly
LLY
$1.09T
$10.1M 3.79%
11,671
-275
-2% -$220K
RSG icon
13
Republic Services
RSG
$68.4B
$9.28M 3.48%
45,236
-166
-0.4% -$31.3K
JPM icon
14
JPMorgan Chase
JPM
$925B
$8.64M 3.24%
41,093
-258
-0.6% -$50.4K
WSM icon
15
Williams-Sonoma
WSM
$27.4B
$8.49M 3.19%
111,558
+55,796
+100% +$8.32M
LOW icon
16
Lowe's Companies
LOW
$122B
$8.24M 3.09%
34,288
+877
+3% +$200K
CB icon
17
Chubb
CB
$142B
$7.28M 2.73%
27,791
-299
-1% -$76.8K
LMT icon
18
Lockheed Martin
LMT
$132B
$6.8M 2.55%
14,327
-479
-3% -$221K
NOC icon
19
Northrop Grumman
NOC
$77B
$6.32M 2.37%
14,437
+29
+0.2% +$13.2K
BDX icon
20
Becton Dickinson
BDX
$46.5B
$6.09M 2.29%
26,359
-44
-0.2% -$10.4K
ROP icon
21
Roper Technologies
ROP
$40.3B
$4.73M 1.78%
8,206
-9
-0.1% -$4.85K
MCD icon
22
McDonald's
MCD
$194B
$4.73M 1.77%
18,207
+124
+0.7% +$32.9K
EOG icon
23
EOG Resources
EOG
$77.4B
$4.6M 1.73%
36,239
-163
-0.4% -$20.9K
NDSN icon
24
Nordson
NDSN
$16.4B
$4.19M 1.57%
17,399
+273
+2% +$68.8K
DOX icon
25
Amdocs
DOX
$6.04B
$4.12M 1.55%
49,416
+343
+0.7% +$28.2K
1
2 3

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RGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ACM
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MA
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SWM
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DCP
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SWA
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Evexia Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evexia Wealth held 65 positions worth $266M, up 9.7% from $243M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth deployed $99.4M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,115 shares worth $833K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $956K trimmed.

  • Evexia Wealth's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,115 shares worth $833K.
  • Evexia Wealth added most to Broadcom in Q2 2024, an estimated $85M increase.
  • Evexia Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $956K.
  • Evexia Wealth fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024, selling an estimated $583K.
  • Evexia Wealth's ten largest holdings make up 44% of its $266M portfolio in Q2 2024.
  • Evexia Wealth opened 7 new positions and closed 4 in Q2 2024.
  • Evexia Wealth's portfolio value rose 9.7% quarter-over-quarter to $266M.

Based on Evexia Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.