Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PH, HUBB, KLAC, INTU, and represent 23.72% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: NDSN, ROP, LLY, HUBB, APD, AVGO, RS, CB, MCD, RSG.
- Started 3 new stock positions in ROP, NDSN, MSTR.
- Reduced shares in these 10 stocks: HON, CSCO, WSM, MS, CMCSA, KLAC, NOC, MSFT, JPM, PH.
- Sold out of its position in HON.
- Evexia Wealth was a net seller of stock by $-308k.
- Evexia Wealth has $243M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $12M | -7% | 29k | 421.89 |
|
| Parker-Hannifin Corporation (PH) | 4.8 | $12M | -4% | 21k | 550.33 |
|
| Hubbell (HUBB) | 4.7 | $11M | +23% | 28k | 401.74 |
|
| Kla Corp Com New (KLAC) | 4.6 | $11M | -15% | 17k | 680.76 |
|
| Intuit (INTU) | 4.6 | $11M | +6% | 18k | 621.11 |
|
| BlackRock (BLK) | 4.5 | $11M | 14k | 763.41 |
|
|
| Apple (AAPL) | 4.2 | $10M | 57k | 176.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $9.8M | +5% | 31k | 315.40 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $9.5M | 13k | 731.29 |
|
|
| Broadcom (AVGO) | 3.8 | $9.3M | +14% | 6.9k | 1344.01 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $9.0M | +37% | 12k | 751.66 |
|
| Republic Services (RSG) | 3.5 | $8.5M | +9% | 45k | 187.82 |
|
| UnitedHealth (UNH) | 3.4 | $8.2M | 19k | 439.20 |
|
|
| Williams-Sonoma (WSM) | 3.3 | $8.1M | -31% | 28k | 288.85 |
|
| Lowe's Companies (LOW) | 3.2 | $7.8M | -2% | 33k | 232.05 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | -10% | 41k | 182.79 |
|
| Chubb (CB) | 2.8 | $6.9M | +16% | 28k | 245.81 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $6.7M | -5% | 15k | 450.39 |
|
| Northrop Grumman Corporation (NOC) | 2.7 | $6.6M | -18% | 14k | 456.10 |
|
| Becton, Dickinson and (BDX) | 2.6 | $6.2M | +10% | 26k | 235.17 |
|
| EOG Resources (EOG) | 2.0 | $4.9M | +14% | 36k | 135.29 |
|
| McDonald's Corporation (MCD) | 2.0 | $4.8M | +19% | 18k | 267.39 |
|
| Nordson Corporation (NDSN) | 1.9 | $4.5M | NEW | 17k | 264.65 |
|
| Roper Industries (ROP) | 1.8 | $4.4M | NEW | 8.2k | 535.83 |
|
| Amdocs SHS (DOX) | 1.7 | $4.2M | +11% | 49k | 85.71 |
|
| Reliance Steel & Aluminum (RS) | 1.6 | $4.0M | +35% | 12k | 325.53 |
|
| Hershey Company (HSY) | 1.5 | $3.7M | -3% | 20k | 185.80 |
|
| Air Products & Chemicals (APD) | 1.4 | $3.4M | +74% | 15k | 231.53 |
|
| Casey's General Stores (CASY) | 1.3 | $3.2M | +2% | 10k | 310.07 |
|
| Medtronic SHS (MDT) | 1.0 | $2.5M | +14% | 32k | 80.13 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $2.2M | +10% | 92k | 23.91 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.1M | +9% | 21k | 99.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.6M | +10% | 78k | 20.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.5M | +9% | 72k | 21.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.4M | +10% | 72k | 19.15 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $1.3M | +10% | 58k | 22.76 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $1.2M | +10% | 51k | 23.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | +4% | 4.9k | 216.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $936k | +9% | 41k | 22.91 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $776k | +20% | 8.0k | 96.84 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $583k | +10% | 26k | 22.53 |
|
| Xylem (XYL) | 0.2 | $546k | +2% | 4.3k | 128.10 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $527k | NEW | 356.00 | 1479.58 |
|
| First Solar (FSLR) | 0.2 | $509k | +5% | 2.8k | 182.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $466k | +10% | 4.4k | 106.12 |
|
| Morgan Stanley Com New (MS) | 0.2 | $462k | -87% | 5.4k | 86.19 |
|
| Ormat Technologies (ORA) | 0.2 | $418k | +6% | 6.5k | 64.30 |
|
| Nextera Energy (NEE) | 0.2 | $387k | +5% | 6.1k | 63.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $374k | -86% | 9.5k | 39.37 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $372k | +7% | 8.0k | 46.48 |
|
| Cisco Systems (CSCO) | 0.1 | $342k | -92% | 7.1k | 48.49 |
|
| United Parcel Service CL B (UPS) | 0.1 | $304k | 2.1k | 144.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.7k | 109.13 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $252k | +10% | 11k | 23.03 |
|
| ON Semiconductor (ON) | 0.1 | $249k | +8% | 3.7k | 66.64 |
|
| Wec Energy Group (WEC) | 0.1 | $247k | 3.1k | 78.97 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $231k | +9% | 13k | 17.96 |
|
| Zomedica Corp (ZOM) | 0.0 | $4.7k | 35k | 0.14 |
|
Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- Evexia Wealth 2024 Q1 filed May 3, 2024
- Evexia Wealth 2023 Q4 filed Feb. 6, 2024
- Evexia Wealth 2023 Q3 filed Oct. 30, 2023
- Evexia Wealth 2023 Q2 filed July 31, 2023
- Evexia Wealth 2023 Q1 filed May 15, 2023