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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
+13.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.78%
Holding
84
New
10
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M
2
BR icon
Broadridge
BR
+$4.75M
3
CASY icon
Casey's General Stores
CASY
+$3.58M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$2.62M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.13M
2
APD icon
Air Products & Chemicals
APD
+$3.73M
3
BDX icon
Becton Dickinson
BDX
+$2.44M
4
COST icon
Costco
COST
+$1.77M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.51%
3 Financials 10.68%
4 Consumer Discretionary 9.2%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$17.7M 5.57%
62,558
+1,066
+2% +$231K
KLAC icon
2
KLA
KLAC
$239B
$16.6M 5.22%
178,290
+9,800
+6% +$737K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.7M 4.95%
30,876
-67
-0.2% -$29.1K
INTU icon
4
Intuit
INTU
$86.5B
$15.1M 4.75%
20,092
-363
-2% -$246K
BLK icon
5
Blackrock
BLK
$169B
$14.8M 4.66%
13,418
+17
+0.1% +$16.1K
HUBB icon
6
Hubbell
HUBB
$25B
$14.6M 4.59%
33,945
+4,395
+15% +$1.63M
PH icon
7
Parker-Hannifin
PH
$123B
$14.4M 4.52%
19,874
+544
+3% +$344K
LLY icon
8
Eli Lilly
LLY
$1.02T
$12.1M 3.81%
15,699
+3,373
+27% +$2.62M
CASY icon
9
Casey's General Stores
CASY
$32.2B
$11.2M 3.51%
21,859
+7,777
+55% +$3.58M
AAPL icon
10
Apple
AAPL
$4.54T
$10.2M 3.2%
48,185
+1,533
+3% +$310K
COST icon
11
Costco
COST
$422B
$9.39M 2.95%
9,879
-1,778
-15% -$1.77M
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.34M 2.94%
32,081
-4,413
-12% -$1.13M
RSG icon
13
Republic Services
RSG
$64.8B
$9.24M 2.9%
38,400
-5,615
-13% -$1.39M
ACN icon
14
Accenture
ACN
$102B
$9.08M 2.85%
32,150
+149
+0.5% +$45.4K
CB icon
15
Chubb
CB
$135B
$8.72M 2.74%
31,826
+1,693
+6% +$487K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$8.26M 2.6%
48,490
-5,862
-11% -$920K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$6.93M 2.18%
13,353
-480
-3% -$236K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.6M 1.76%
25,571
-1,000
-4% -$223K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$5.58M 1.75%
15,457
+5,699
+58% +$2.05M
NDSN icon
20
Nordson
NDSN
$16.6B
$5.29M 1.66%
24,391
+5,711
+31% +$1.14M
EME icon
21
Emcor
EME
$35.2B
$5.14M 1.62%
9,092
+2,110
+30% +$931K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.03M 1.58%
+54,943
New +$5.03M
B
23
Barrick Mining
B
$61.5B
$4.84M 1.52%
233,495
+105,864
+83% +$2.07M
UNH icon
24
UnitedHealth
UNH
$376B
$4.84M 1.52%
17,107
-830
-5% -$317K
ROP icon
25
Roper Technologies
ROP
$38.8B
$4.82M 1.52%
8,853
+507
+6% +$286K
1
2 3 4

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Evexia Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Evexia Wealth held 84 positions worth $318M, up 16% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evexia Wealth deployed $11.4M of net new capital in Q2 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,943 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Evexia Wealth's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 54,943 shares worth $5.03M.
  • Evexia Wealth added most to Casey's General Stores in Q2 2025, an estimated $3.58M increase.
  • Evexia Wealth's biggest Q2 2025 reduction was Costco, cutting an estimated $1.77M.
  • Evexia Wealth fully exited Lockheed Martin in Q2 2025, selling an estimated $5.13M.
  • Evexia Wealth's ten largest holdings make up 45% of its $318M portfolio in Q2 2025.
  • Evexia Wealth opened 10 new positions and closed 6 in Q2 2025.
  • Evexia Wealth's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Evexia Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.