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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%
1 Year Est. Return
+29.61%
3 Year Est. Return
+87.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$16M
Cap. Flow
-$744K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.85%
Holding
82
New
4
Increased
50
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.2M
2
LLY icon
Eli Lilly
LLY
+$4.41M
3
B
Barrick Mining
B
+$3.93M
4
FCFS icon
FirstCash
FCFS
+$3.05M
5
RSG icon
Republic Services
RSG
+$2.21M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.82M
2
MCD icon
McDonald's
MCD
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$3.63M
4
DOX icon
Amdocs
DOX
+$3.62M
5
PH icon
Parker-Hannifin
PH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 16.93%
3 Healthcare 11.94%
4 Financials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$18.1M 5.42%
50,734
-11,824
-19% -$3.63M
LLY icon
2
Eli Lilly
LLY
$1.02T
$17.7M 5.3%
21,628
+5,929
+38% +$4.41M
KLAC icon
3
KLA
KLAC
$239B
$16.6M 4.97%
161,860
-16,430
-9% -$1.53M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.8M 4.44%
28,839
-2,037
-7% -$1.04M
BLK icon
5
Blackrock
BLK
$169B
$14.1M 4.23%
12,233
-1,185
-9% -$1.32M
HUBB icon
6
Hubbell
HUBB
$25B
$14M 4.2%
33,511
-434
-1% -$187K
INTU icon
7
Intuit
INTU
$86.5B
$13.9M 4.17%
21,242
+1,150
+6% +$829K
B
8
Barrick Mining
B
$61.5B
$13M 3.89%
388,525
+155,030
+66% +$3.93M
CASY icon
9
Casey's General Stores
CASY
$32.2B
$12.3M 3.68%
21,755
-104
-0.5% -$54.4K
PH icon
10
Parker-Hannifin
PH
$123B
$11.9M 3.55%
16,276
-3,598
-18% -$2.65M
AAPL icon
11
Apple
AAPL
$4.54T
$11.4M 3.42%
46,069
-2,116
-4% -$478K
RSG icon
12
Republic Services
RSG
$64.8B
$10.7M 3.19%
47,839
+9,439
+25% +$2.21M
COST icon
13
Costco
COST
$422B
$10.5M 3.15%
11,258
+1,379
+14% +$1.32M
CB icon
14
Chubb
CB
$135B
$8.95M 2.68%
31,664
-162
-0.5% -$44.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.62M 2.58%
27,977
-4,104
-13% -$1.22M
UNH icon
16
UnitedHealth
UNH
$376B
$8.28M 2.48%
23,075
+5,968
+35% +$1.8M
NOC icon
17
Northrop Grumman
NOC
$77.1B
$8.24M 2.47%
13,311
-42
-0.3% -$23.8K
WSM icon
18
Williams-Sonoma
WSM
$26.9B
$8.22M 2.46%
43,289
-5,201
-11% -$994K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$7.41M 2.22%
18,046
+2,589
+17% +$1M
ACN icon
20
Accenture
ACN
$102B
$6.54M 1.96%
26,849
-5,301
-16% -$1.38M
LOW icon
21
Lowe's Companies
LOW
$117B
$5.95M 1.78%
25,357
-214
-0.8% -$52.6K
SYK icon
22
Stryker
SYK
$125B
$5.86M 1.75%
+16,050
New +$6.2M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.43M 1.62%
14,352
+113
+0.8% +$36K
BR icon
24
Broadridge
BR
$17.8B
$5.34M 1.6%
22,965
+2,981
+15% +$742K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.28M 1.58%
57,652
+2,709
+5% +$248K
1
2 3 4

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Evexia Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Evexia Wealth held 82 positions worth $334M, up 5% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evexia Wealth's Q3 2025 filing shows 4 new, 50 increased, 24 reduced and 4 closed positions. Its largest new stake was Stryker: 16,050 shares worth $5.86M. The largest sale was Roper Technologies, an estimated $4.82M.

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

  • Evexia Wealth's largest Q3 2025 buy was Stryker: 16,050 shares worth $5.86M.
  • Evexia Wealth added most to Eli Lilly in Q3 2025, an estimated $4.41M increase.
  • Evexia Wealth's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.63M.
  • Evexia Wealth fully exited Roper Technologies in Q3 2025, selling an estimated $4.82M.
  • Evexia Wealth's ten largest holdings make up 44% of its $334M portfolio in Q3 2025.
  • Evexia Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Evexia Wealth's portfolio value rose 5% quarter-over-quarter to $334M.

Based on Evexia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.