EW
Evexia Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+8.98%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
66
New
5
Increased
40
Reduced
19
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.5M |
| 2 |
Emcor
EME
|
$3.01M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.38M |
| 4 |
Casey's General Stores
CASY
|
$1.63M |
| 5 |
Intuit
INTU
|
$1.59M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.17M |
| 2 |
Medtronic
MDT
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$2.08M |
| 4 |
Hershey
HSY
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$173B
| $13.2M | 4.67% |
14,002
-526
| -4% | -$495K |
|
2
Hubbell
HUBB
$22.9B
| $13M | 4.6% |
29,565
+331
| +1% | +$145K |
|
3
KLA
KLAC
$112B
| $12.7M | 4.51% |
16,260
-23
| -0.1% | -$18K |
|
4
Microsoft
MSFT
$3.75T
| $12.6M | 4.47% |
30,757
+2,233
| +8% | +$914K |
|
5
Parker-Hannifin
PH
$95B
| $12.6M | 4.46% |
19,980
-1,318
| -6% | -$830K |
|
|
6
Intuit
INTU
$185B
| $12.4M | 4.4% |
20,584
+2,633
| +15% | +$1.59M |
|
7
Accenture
ACN
$160B
| $11.6M | 4.1% |
32,373
+636
| +2% | +$227K |
|
8
Broadcom
AVGO
$1.4T
| $11.3M | 3.99% |
64,286
-3,225
| -5% | -$565K |
|
9
Eli Lilly
LLY
$659B
| $10.9M | 3.87% |
12,135
+464
| +4% | +$417K |
|
10
Costco
COST
$416B
| $10.6M | 3.75% |
12,112
-570
| -4% | -$498K |
|
|
11
Apple
AAPL
$3.41T
| $10.6M | 3.75% |
47,692
-8,019
| -14% | -$1.78M |
|
12
UnitedHealth
UNH
$280B
| $10.5M | 3.71% |
17,929
-565
| -3% | -$330K |
|
13
Republic Services
RSG
$72.8B
| $8.96M | 3.18% |
45,096
-140
| -0.3% | -$27.8K |
|
14
Williams-Sonoma
WSM
$23.6B
| $8.54M | 3.03% |
57,050
+1,271
| +2% | +$190K |
|
15
Chubb
CB
$110B
| $8.53M | 3.02% |
30,767
+2,976
| +11% | +$825K |
|
16
JPMorgan Chase
JPM
$824B
| $8.28M | 2.94% |
39,255
-1,838
| -4% | -$388K |
|
17
Lowe's Companies
LOW
$145B
| $7.43M | 2.64% |
27,686
-6,602
| -19% | -$1.77M |
|
18
Northrop Grumman
NOC
$84.4B
| $7.43M | 2.64% |
13,923
-514
| -4% | -$274K |
|
|
19
Lockheed Martin
LMT
$106B
| $6.59M | 2.34% |
10,891
-3,436
| -24% | -$2.08M |
|
|
20
Casey's General Stores
CASY
$18.5B
| $5.44M | 1.93% |
14,606
+4,369
| +43% | +$1.63M |
|
21
Nordson
NDSN
$12.5B
| $4.87M | 1.73% |
19,257
+1,858
| +11% | +$470K |
|
22
Roper Technologies
ROP
$55.9B
| $4.64M | 1.64% |
8,624
+418
| +5% | +$225K |
|
23
Air Products & Chemicals
APD
$65B
| $4.52M | 1.6% |
14,449
+284
| +2% | +$88.8K |
|
24
EOG Resources
EOG
$68.8B
| $4.29M | 1.52% |
31,945
-4,294
| -12% | -$576K |
|
25
McDonald's
MCD
$225B
| $4.15M | 1.47% |
13,781
-4,426
| -24% | -$1.33M |
|