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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
+8.98%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.6M
Cap. Flow
-$102M
Cap. Flow %
-36.12%
Top 10 Hldgs %
42.8%
Holding
66
New
5
Increased
39
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.35M
2
EME icon
Emcor
EME
+$2.58M
3
B
Barrick Mining
B
+$2.28M
4
INTU icon
Intuit
INTU
+$1.68M
5
CASY icon
Casey's General Stores
CASY
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$97.9M
2
WSM icon
Williams-Sonoma
WSM
+$7.82M
3
BDX icon
Becton Dickinson
BDX
+$3.13M
4
MDT icon
Medtronic
MDT
+$2.08M
5
HSY icon
Hershey
HSY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Industrials 20.82%
3 Financials 10.93%
4 Healthcare 10.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$170B
$13.2M 4.67%
14,002
-526
-4% -$455K
HUBB icon
2
Hubbell
HUBB
$24.6B
$13M 4.6%
29,565
+331
+1% +$127K
KLAC icon
3
KLA
KLAC
$233B
$12.7M 4.51%
162,600
-230
-0.1% -$18K
MSFT icon
4
Microsoft
MSFT
$2.94T
$12.6M 4.47%
30,757
+2,233
+8% +$955K
PH icon
5
Parker-Hannifin
PH
$120B
$12.6M 4.46%
19,980
-1,318
-6% -$749K
INTU icon
6
Intuit
INTU
$90.4B
$12.4M 4.4%
20,584
+2,633
+15% +$1.68M
ACN icon
7
Accenture
ACN
$107B
$11.6M 4.1%
32,373
+636
+2% +$209K
AVGO icon
8
Broadcom
AVGO
$1.78T
$11.3M 3.99%
64,286
-610,824
-90% -$97.9M
LLY icon
9
Eli Lilly
LLY
$1.09T
$10.9M 3.87%
12,135
+464
+4% +$417K
COST icon
10
Costco
COST
$431B
$10.6M 3.75%
12,112
-570
-4% -$495K
AAPL icon
11
Apple
AAPL
$4.99T
$10.6M 3.75%
47,692
-8,019
-14% -$1.79M
UNH icon
12
UnitedHealth
UNH
$387B
$10.5M 3.71%
17,929
-565
-3% -$320K
RSG icon
13
Republic Services
RSG
$68.2B
$8.96M 3.18%
45,096
-140
-0.3% -$28.2K
WSM icon
14
Williams-Sonoma
WSM
$27.4B
$8.54M 3.03%
57,050
-54,508
-49% -$7.82M
CB icon
15
Chubb
CB
$141B
$8.53M 3.02%
30,767
+2,976
+11% +$816K
JPM icon
16
JPMorgan Chase
JPM
$931B
$8.28M 2.94%
39,255
-1,838
-4% -$387K
LOW icon
17
Lowe's Companies
LOW
$122B
$7.43M 2.64%
27,686
-6,602
-19% -$1.6M
NOC icon
18
Northrop Grumman
NOC
$77.2B
$7.43M 2.64%
13,923
-514
-4% -$252K
LMT icon
19
Lockheed Martin
LMT
$133B
$6.59M 2.34%
10,891
-3,436
-24% -$1.84M
CASY icon
20
Casey's General Stores
CASY
$32.5B
$5.44M 1.93%
14,606
+4,369
+43% +$1.63M
NDSN icon
21
Nordson
NDSN
$16.5B
$4.87M 1.73%
19,257
+1,858
+11% +$454K
ROP icon
22
Roper Technologies
ROP
$40.1B
$4.64M 1.64%
8,624
+418
+5% +$230K
APD icon
23
Air Products & Chemicals
APD
$65B
$4.52M 1.6%
14,449
+284
+2% +$77.7K
EOG icon
24
EOG Resources
EOG
$77.4B
$4.29M 1.52%
31,945
-4,294
-12% -$539K
MCD icon
25
McDonald's
MCD
$193B
$4.15M 1.47%
13,781
-4,426
-24% -$1.22M
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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DCP
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SWA
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Evexia Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evexia Wealth held 66 positions worth $282M, up 5.9% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Evexia Wealth withdrew a net $102M in Q3 2024, reducing 20 holdings. Its largest reduction was Broadcom, cutting an estimated $97.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evexia Wealth opened a new position in HCA Healthcare worth $3.5M.

  • Evexia Wealth's largest Q3 2024 buy was HCA Healthcare: 9,147 shares worth $3.5M.
  • Evexia Wealth added most to Intuit in Q3 2024, an estimated $1.68M increase.
  • Evexia Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $97.9M.
  • Evexia Wealth's ten largest holdings make up 43% of its $282M portfolio in Q3 2024.
  • Evexia Wealth opened 5 new positions and closed 0 in Q3 2024.
  • Evexia Wealth's portfolio value rose 5.9% quarter-over-quarter to $282M.

Based on Evexia Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.