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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
-1.39%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.9M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.29%
Holding
76
New
–
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$178K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$124K
3
HUBB icon
Hubbell
HUBB
+$110K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$103K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$70K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$216K
2
ABBV icon
AbbVie
ABBV
+$201K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
BDX icon
Becton Dickinson
BDX
+$122K
5
RSG icon
Republic Services
RSG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 19.31%
3 Financials 10.98%
4 Healthcare 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$90.4B
$12.2M 4.43%
20,455
-62
-0.3% -$37.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.1M 4.39%
30,943
+27
+0.1% +$11K
BLK icon
3
Blackrock
BLK
$170B
$12M 4.37%
13,401
-20
-0.1% -$19.6K
KLAC icon
4
KLA
KLAC
$233B
$11.9M 4.31%
168,490
+260
+0.2% +$18.7K
PH icon
5
Parker-Hannifin
PH
$120B
$11.5M 4.19%
19,330
-39
-0.2% -$25.5K
AVGO icon
6
Broadcom
AVGO
$1.78T
$11.4M 4.14%
61,492
-357
-0.6% -$75.6K
COST icon
7
Costco
COST
$431B
$11.3M 4.09%
11,657
-94
-0.8% -$91.6K
RSG icon
8
Republic Services
RSG
$68.2B
$10.5M 3.83%
44,015
-539
-1% -$121K
HUBB icon
9
Hubbell
HUBB
$24.6B
$10.4M 3.78%
29,550
+285
+1% +$110K
UNH icon
10
UnitedHealth
UNH
$387B
$10.4M 3.77%
17,937
+54
+0.3% +$27.6K
ACN icon
11
Accenture
ACN
$107B
$9.6M 3.49%
32,001
-52
-0.2% -$18.4K
LLY icon
12
Eli Lilly
LLY
$1.09T
$9.29M 3.38%
12,326
-15
-0.1% -$12.5K
AAPL icon
13
Apple
AAPL
$4.99T
$9.28M 3.37%
46,652
-115
-0.2% -$26.6K
WSM icon
14
Williams-Sonoma
WSM
$27.4B
$8.6M 3.13%
54,352
-504
-0.9% -$97.4K
CB icon
15
Chubb
CB
$141B
$8.58M 3.12%
30,133
-56
-0.2% -$15.6K
JPM icon
16
JPMorgan Chase
JPM
$931B
$8.55M 3.11%
36,494
-543
-1% -$138K
NOC icon
17
Northrop Grumman
NOC
$77.2B
$7.09M 2.58%
13,833
+7
+0.1% +$3.34K
CASY icon
18
Casey's General Stores
CASY
$32.6B
$6.19M 2.25%
14,082
-135
-0.9% -$55.3K
LOW icon
19
Lowe's Companies
LOW
$121B
$5.93M 2.16%
26,571
-58
-0.2% -$14.3K
LMT icon
20
Lockheed Martin
LMT
$133B
$5.13M 1.86%
11,102
+76
+0.7% +$35K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.63M 1.68%
200,707
+5,350
+3% +$124K
ROP icon
22
Roper Technologies
ROP
$40B
$4.62M 1.68%
8,346
-61
-0.7% -$34.2K
MCD icon
23
McDonald's
MCD
$193B
$4.16M 1.51%
13,673
+13
+0.1% +$3.89K
APD icon
24
Air Products & Chemicals
APD
$65.1B
$3.73M 1.36%
13,817
-37
-0.3% -$11.4K
EOG icon
25
EOG Resources
EOG
$77.4B
$3.62M 1.32%
31,735
-125
-0.4% -$16.1K
1
2 3 4

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RGC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Evexia Wealth held 76 positions worth $275M, down 6.8% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Evexia Wealth opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Evexia Wealth added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $178K increase.
  • Evexia Wealth's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $138K.
  • Evexia Wealth fully exited Enphase Energy in Q1 2025, selling an estimated $216K.
  • Evexia Wealth's ten largest holdings make up 41% of its $275M portfolio in Q1 2025.
  • Evexia Wealth opened 0 new positions and closed 2 in Q1 2025.
  • Evexia Wealth's portfolio value fell 6.8% quarter-over-quarter to $275M.

Based on Evexia Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.