Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, HUBB, KLAC, MSFT, PH, and represent 22.70% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: HCA, EME, GOLD, CASY, INTU, FBTC, MSFT, CB, GLD, STIP.
- Started 5 new stock positions in HCA, IBTG, GOLD, ABBV, EME.
- Reduced shares in these 10 stocks: BDX, MDT, LMT, HSY, AAPL, LOW, MCD, PH, DOX, EOG.
- Evexia Wealth was a net buyer of stock by $3.8M.
- Evexia Wealth has $282M in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock (BLK) | 4.7 | $13M | -3% | 14k | 940.66 |
|
| Hubbell (HUBB) | 4.6 | $13M | 30k | 438.43 |
|
|
| Kla Corp Com New (KLAC) | 4.5 | $13M | 16k | 781.66 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $13M | +7% | 31k | 409.54 |
|
| Parker-Hannifin Corporation (PH) | 4.5 | $13M | -6% | 20k | 629.70 |
|
| Intuit (INTU) | 4.4 | $12M | +14% | 21k | 602.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $12M | +2% | 32k | 356.80 |
|
| Broadcom (AVGO) | 4.0 | $11M | -4% | 64k | 175.08 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $11M | +3% | 12k | 898.43 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $11M | -4% | 12k | 873.61 |
|
| Apple (AAPL) | 3.7 | $11M | -14% | 48k | 221.69 |
|
| UnitedHealth (UNH) | 3.7 | $11M | -3% | 18k | 583.54 |
|
| Republic Services (RSG) | 3.2 | $9.0M | 45k | 198.61 |
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| Williams-Sonoma (WSM) | 3.0 | $8.5M | +2% | 57k | 149.62 |
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| Chubb (CB) | 3.0 | $8.5M | +10% | 31k | 277.18 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.3M | -4% | 39k | 210.93 |
|
| Lowe's Companies (LOW) | 2.6 | $7.4M | -19% | 28k | 268.54 |
|
| Northrop Grumman Corporation (NOC) | 2.6 | $7.4M | -3% | 14k | 533.98 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $6.6M | -23% | 11k | 605.54 |
|
| Casey's General Stores (CASY) | 1.9 | $5.4M | +42% | 15k | 372.43 |
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| Nordson Corporation (NDSN) | 1.7 | $4.9M | +10% | 19k | 252.79 |
|
| Roper Industries (ROP) | 1.6 | $4.6M | +5% | 8.6k | 537.85 |
|
| Air Products & Chemicals (APD) | 1.6 | $4.5M | +2% | 14k | 312.69 |
|
| EOG Resources (EOG) | 1.5 | $4.3M | -11% | 32k | 134.24 |
|
| McDonald's Corporation (MCD) | 1.5 | $4.1M | -24% | 14k | 300.85 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $3.9M | +15% | 38k | 100.85 |
|
| Amdocs SHS (DOX) | 1.3 | $3.6M | -16% | 41k | 87.27 |
|
| Reliance Steel & Aluminum (RS) | 1.3 | $3.5M | 12k | 284.66 |
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| Hca Holdings (HCA) | 1.2 | $3.5M | NEW | 9.1k | 382.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.1 | $3.2M | +16% | 140k | 22.70 |
|
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | -50% | 13k | 237.47 |
|
| Emcor (EME) | 1.1 | $3.0M | NEW | 6.8k | 440.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $2.7M | +16% | 129k | 20.64 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $2.5M | +17% | 104k | 23.92 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $2.4M | NEW | 120k | 19.88 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.2M | +16% | 95k | 23.11 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.0M | +197% | 35k | 55.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | +64% | 7.3k | 244.17 |
|
| Hershey Company (HSY) | 0.6 | $1.7M | -53% | 9.3k | 187.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.7M | +16% | 83k | 21.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.5M | +15% | 79k | 19.49 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | +14% | 11k | 109.27 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $974k | +15% | 50k | 19.60 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $972k | +15% | 48k | 20.40 |
|
| Trane Technologies SHS (TT) | 0.3 | $862k | +24% | 2.2k | 390.33 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $845k | -5% | 8.0k | 104.94 |
|
| First Solar (FSLR) | 0.3 | $783k | +24% | 3.4k | 229.62 |
|
| Morgan Stanley Com New (MS) | 0.3 | $731k | +27% | 6.8k | 107.64 |
|
| Ormat Technologies (ORA) | 0.3 | $731k | +25% | 9.6k | 75.90 |
|
| Medtronic SHS (MDT) | 0.3 | $718k | -74% | 8.3k | 87.04 |
|
| Xylem (XYL) | 0.2 | $681k | +29% | 5.1k | 134.04 |
|
| ON Semiconductor (ON) | 0.2 | $659k | +25% | 9.3k | 71.09 |
|
| Nextera Energy (NEE) | 0.2 | $637k | +25% | 7.9k | 80.29 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $615k | +18% | 13k | 47.65 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $566k | +17% | 32k | 18.00 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $542k | +15% | 23k | 23.41 |
|
| Owens Corning (OC) | 0.2 | $491k | +31% | 2.7k | 181.40 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $396k | +980% | 2.1k | 186.09 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $321k | +30% | 3.0k | 106.36 |
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| Abbott Laboratories (ABT) | 0.1 | $305k | 2.7k | 113.35 |
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| Wec Energy Group (WEC) | 0.1 | $297k | 3.2k | 94.14 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $279k | 2.1k | 131.22 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $267k | +16% | 11k | 23.32 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $209k | NEW | 9.1k | 22.88 |
|
| Abbvie (ABBV) | 0.1 | $203k | NEW | 1.0k | 193.65 |
|
| Riot Blockchain (RIOT) | 0.0 | $108k | +13% | 13k | 8.16 |
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Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- 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