Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LLY, KLAC, MSFT, BLK, and represent 24.36% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$5.9M), B (+$5.2M), LLY, FCFS, UNH, RSG, COST, HCA, INTU, BR.
- Started 4 new stock positions in SYK, FCFS, ALB, WEC.
- Reduced shares in these 10 stocks: ROP, MCD, AVGO, , PH, KLAC, EME, NDSN, BLK, ACN.
- Sold out of its positions in MCD, ROP, UPS, DOX.
- Evexia Wealth was a net buyer of stock by $41k.
- Evexia Wealth has $334M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $18M | -18% | 51k | 356.70 |
|
| Eli Lilly & Co. (LLY) | 5.3 | $18M | +37% | 22k | 819.40 |
|
| Kla Corp Com New (KLAC) | 5.0 | $17M | -9% | 16k | 1024.99 |
|
| Microsoft Corporation (MSFT) | 4.4 | $15M | -6% | 29k | 514.06 |
|
| Blackrock (BLK) | 4.2 | $14M | -8% | 12k | 1155.12 |
|
| Hubbell (HUBB) | 4.2 | $14M | 34k | 418.71 |
|
|
| Intuit (INTU) | 4.2 | $14M | +5% | 21k | 655.68 |
|
| Barrick Mng Corp Com Shs (B) | 3.9 | $13M | +66% | 389k | 33.42 |
|
| Casey's General Stores (CASY) | 3.7 | $12M | 22k | 565.61 |
|
|
| Parker-Hannifin Corporation (PH) | 3.6 | $12M | -18% | 16k | 728.66 |
|
| Apple (AAPL) | 3.4 | $11M | -4% | 46k | 247.66 |
|
| Republic Services (RSG) | 3.2 | $11M | +24% | 48k | 223.04 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $11M | +13% | 11k | 935.57 |
|
| Chubb (CB) | 2.7 | $8.9M | 32k | 282.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.6M | -12% | 28k | 307.97 |
|
| UnitedHealth (UNH) | 2.5 | $8.3M | +34% | 23k | 358.66 |
|
| Northrop Grumman Corporation (NOC) | 2.5 | $8.2M | 13k | 618.87 |
|
|
| Williams-Sonoma (WSM) | 2.5 | $8.2M | -10% | 43k | 190.00 |
|
| Hca Holdings (HCA) | 2.2 | $7.4M | +16% | 18k | 410.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.5M | -16% | 27k | 243.56 |
|
| Lowe's Companies (LOW) | 1.8 | $5.9M | 25k | 234.48 |
|
|
| Stryker Corporation (SYK) | 1.8 | $5.9M | NEW | 16k | 364.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.4M | 14k | 378.09 |
|
|
| Broadridge Financial Solutions (BR) | 1.6 | $5.3M | +14% | 23k | 232.67 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $5.3M | +4% | 58k | 91.58 |
|
| Emcor (EME) | 1.4 | $4.6M | -24% | 6.8k | 677.00 |
|
| Nordson Corporation (NDSN) | 1.2 | $4.1M | -27% | 18k | 230.52 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $3.8M | 38k | 101.05 |
|
|
| Reliance Steel & Aluminum (RS) | 1.1 | $3.8M | +12% | 14k | 275.45 |
|
| EOG Resources (EOG) | 1.1 | $3.6M | +2% | 33k | 109.72 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.1 | $3.5M | +5% | 156k | 22.71 |
|
| Firstcash Holdings (FCFS) | 1.0 | $3.4M | NEW | 22k | 153.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.0 | $3.3M | +6% | 144k | 23.09 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $3.3M | +4% | 194k | 16.96 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.9 | $3.2M | +5% | 135k | 23.39 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $2.9M | +5% | 151k | 18.88 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.1M | +5% | 101k | 20.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.9M | +5% | 94k | 20.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.7M | +5% | 89k | 19.59 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.7M | +5% | 85k | 19.75 |
|
| Strategy Cl A New (MSTR) | 0.5 | $1.5M | +10% | 4.8k | 315.47 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $1.5M | +4% | 75k | 19.91 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.4M | +5% | 13k | 103.47 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $1.2M | +6% | 50k | 23.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | +21% | 5.2k | 215.42 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $893k | +7% | 20k | 45.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $860k | +14% | 873.00 | 984.66 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $847k | +5% | 39k | 22.01 |
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.3 | $839k | +16% | 62k | 13.44 |
|
| First Solar (FSLR) | 0.2 | $835k | -2% | 3.7k | 226.15 |
|
| Morgan Stanley Com New (MS) | 0.2 | $778k | 5.0k | 155.12 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $757k | +2% | 1.8k | 418.76 |
|
| Xylem (XYL) | 0.2 | $708k | 4.9k | 146.00 |
|
|
| Ormat Technologies (ORA) | 0.2 | $696k | 6.5k | 107.29 |
|
|
| Constellation Energy (CEG) | 0.2 | $664k | +2% | 1.7k | 380.98 |
|
| Tetra Tech (TTEK) | 0.2 | $636k | 18k | 34.57 |
|
|
| Quanta Services (PWR) | 0.2 | $635k | 1.5k | 430.99 |
|
|
| ON Semiconductor (ON) | 0.2 | $621k | 12k | 50.11 |
|
|
| Synopsys (SNPS) | 0.2 | $621k | +19% | 1.4k | 448.00 |
|
| Servicenow (NOW) | 0.2 | $573k | +23% | 620.00 | 923.70 |
|
| Applied Materials (AMAT) | 0.2 | $569k | +15% | 2.6k | 219.47 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $567k | +5% | 25k | 22.50 |
|
| Nextera Energy (NEE) | 0.2 | $528k | 6.3k | 84.30 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $526k | +5% | 23k | 22.42 |
|
| Entegris (ENTG) | 0.1 | $403k | +15% | 4.4k | 91.92 |
|
| Wec Energy Group (WEC) | 0.1 | $363k | NEW | 3.2k | 114.97 |
|
| Abbott Laboratories (ABT) | 0.1 | $360k | 2.7k | 131.38 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $350k | +5% | 15k | 22.92 |
|
| Riot Blockchain (RIOT) | 0.1 | $331k | +4% | 15k | 21.70 |
|
| Block Cl A (XYZ) | 0.1 | $318k | +15% | 4.2k | 75.02 |
|
| Owens Corning (OC) | 0.1 | $309k | 2.5k | 125.30 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $307k | +5% | 18k | 17.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $292k | +8% | 1.6k | 188.36 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $283k | +39% | 2.8k | 101.38 |
|
| Abbvie (ABBV) | 0.1 | $250k | 1.1k | 230.36 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $227k | NEW | 2.4k | 96.34 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $227k | +11% | 11k | 20.24 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $213k | +20% | 755.00 | 281.96 |
|
Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- Evexia Wealth 2025 Q3 filed Nov. 12, 2025
- Evexia Wealth 2025 Q2 filed July 23, 2025
- Evexia Wealth 2025 Q1 filed April 11, 2025
- Evexia Wealth 2024 Q4 filed Feb. 13, 2025
- Evexia Wealth 2024 Q3 filed Oct. 10, 2024
- Evexia Wealth 2024 Q2 filed July 31, 2024
- 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