Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KLAC, BLK, PH, ACN, and represent 24.61% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBTE, BSCP, BSCQ, IBTF, BSJP, BSJO, IBTG, AMLP, BDX, HUBB.
- Started 9 new stock positions in IBTE, BSJQ, BSJP, IBTF, AMLP, BSCP, IBTG, ZOM, BSCQ.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, BSCO, STIP, TIP, KLAC, WSM, QYLD, NOBL, Hut 8 Mng Corp.
- Sold out of its positions in Hut 8 Mng Corp, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Evexia Wealth was a net buyer of stock by $8.6M.
- Evexia Wealth has $237M in assets under management (AUM), dropping by 19.84%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $13M | 31k | 411.22 |
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| Kla Corp Com New (KLAC) | 5.0 | $12M | 20k | 604.31 |
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| BlackRock (BLK) | 4.8 | $11M | 14k | 787.98 |
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| Parker-Hannifin Corporation (PH) | 4.8 | $11M | 22k | 510.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $11M | 29k | 372.95 |
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| Intuit (INTU) | 4.5 | $11M | 17k | 639.59 |
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| Apple (AAPL) | 4.4 | $11M | 57k | 185.85 |
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| UnitedHealth (UNH) | 4.1 | $9.6M | +2% | 19k | 510.22 |
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| Costco Wholesale Corporation (COST) | 3.9 | $9.1M | 13k | 709.46 |
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| Williams-Sonoma (WSM) | 3.4 | $8.2M | 41k | 200.34 |
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| Hubbell (HUBB) | 3.4 | $8.1M | +3% | 23k | 354.03 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $8.1M | 46k | 174.73 |
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| Northrop Grumman Corporation (NOC) | 3.3 | $7.9M | 18k | 446.57 |
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| Lowe's Companies (LOW) | 3.2 | $7.5M | +2% | 34k | 219.49 |
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| Broadcom (AVGO) | 3.1 | $7.4M | 6.0k | 1224.42 |
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| Republic Services (RSG) | 3.0 | $7.2M | +2% | 41k | 173.66 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $6.7M | +2% | 16k | 425.98 |
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| Chubb (CB) | 2.5 | $6.0M | +2% | 24k | 246.69 |
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| Eli Lilly & Co. (LLY) | 2.5 | $5.8M | +2% | 8.7k | 667.66 |
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| Becton, Dickinson and (BDX) | 2.4 | $5.7M | +4% | 24k | 237.19 |
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| Cisco Systems (CSCO) | 2.1 | $4.9M | +4% | 99k | 50.18 |
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| Honeywell International (HON) | 2.1 | $4.9M | +2% | 25k | 196.11 |
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| McDonald's Corporation (MCD) | 1.9 | $4.5M | 15k | 297.05 |
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| Amdocs SHS (DOX) | 1.7 | $4.1M | +2% | 44k | 92.44 |
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| Hershey Company (HSY) | 1.7 | $4.1M | +3% | 21k | 197.66 |
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| Morgan Stanley Com New (MS) | 1.6 | $3.8M | +2% | 44k | 87.27 |
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| EOG Resources (EOG) | 1.5 | $3.5M | +4% | 32k | 110.85 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $3.3M | +2% | 72k | 45.09 |
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| Casey's General Stores (CASY) | 1.2 | $2.8M | +2% | 10k | 275.06 |
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| Reliance Steel & Aluminum (RS) | 1.1 | $2.6M | +2% | 9.0k | 290.14 |
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| Medtronic SHS (MDT) | 1.0 | $2.4M | 27k | 87.63 |
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| Air Products & Chemicals (APD) | 0.9 | $2.2M | +3% | 8.3k | 258.16 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.8 | $2.0M | NEW | 83k | 23.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.9M | -22% | 20k | 98.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.5M | NEW | 71k | 20.47 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.4M | -34% | 66k | 20.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.3M | NEW | 65k | 19.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $1.2M | +123% | 53k | 22.71 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $1.1M | NEW | 46k | 23.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $881k | +36% | 4.7k | 188.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $850k | NEW | 37k | 22.87 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $632k | -6% | 6.6k | 95.44 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $533k | NEW | 23k | 22.79 |
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| Xylem (XYL) | 0.2 | $481k | 4.2k | 115.41 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $427k | -46% | 4.0k | 107.00 |
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| Ormat Technologies (ORA) | 0.2 | $400k | +2% | 6.1k | 65.55 |
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| First Solar (FSLR) | 0.2 | $374k | +2% | 2.6k | 141.82 |
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| Nextera Energy (NEE) | 0.1 | $338k | +4% | 5.8k | 58.15 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $331k | NEW | 7.5k | 44.32 |
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| United Parcel Service CL B (UPS) | 0.1 | $298k | +12% | 2.1k | 141.85 |
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| Abbott Laboratories (ABT) | 0.1 | $297k | 2.6k | 112.10 |
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| Wec Energy Group (WEC) | 0.1 | $250k | 3.1k | 79.86 |
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| ON Semiconductor (ON) | 0.1 | $244k | +13% | 3.4k | 70.83 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $230k | NEW | 9.9k | 23.12 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $209k | -36% | 12k | 17.80 |
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| Zomedica Corp (ZOM) | 0.0 | $4.6k | NEW | 35k | 0.13 |
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Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- 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