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 ABBV, EME, HCA, IBTG, GOLD.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Evexia Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Williams-Sonoma (WSM) | 3.0 | $8.5M | +2% | 57k | 149.62 |
|
| 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 |
|
| 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 |
|
|
| Hca Holdings (HCA) | 1.2 | $3.5M | NEW | 9.1k | 382.53 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.7k | 113.35 |
|
|
| Wec Energy Group (WEC) | 0.1 | $297k | 3.2k | 94.14 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $279k | 2.1k | 131.22 |
|
|
| 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 |
|
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