Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, BLK, PH, MSFT, KLAC, and represent 22.27% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$13M), BSJQ, BSJP, BSCT, BSCU, BSCR, GLD, IBTJ, IBTH, BSCS.
- Started 15 new stock positions in ASML, MARA, IBTH, SNPS, BSCU, BLK, NOW, ENTG, TTEK, BSCT. IBTK, AMAT, CEG, IBTJ, IBTI.
- Reduced shares in these 10 stocks: , Inv Bulletshs 2024 Etf etf/closed end-, Ishares Ibonds Dec 2024 Term T, STIP, BSCP, Bsco etf, TIP, MDT, JPM, AVGO.
- Sold out of its positions in BlackRock, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, Ishares Ibonds Dec 2024 Term T, MDT.
- Evexia Wealth was a net buyer of stock by $5.7M.
- Evexia Wealth has $295M in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $14M | -3% | 62k | 224.87 |
|
| Blackrock (BLK) | 4.5 | $13M | NEW | 13k | 992.04 |
|
| Parker-Hannifin Corporation (PH) | 4.5 | $13M | -3% | 19k | 683.95 |
|
| Microsoft Corporation (MSFT) | 4.3 | $13M | 31k | 409.75 |
|
|
| Kla Corp Com New (KLAC) | 4.3 | $13M | +3% | 17k | 747.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $12M | 32k | 385.98 |
|
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| Costco Wholesale Corporation (COST) | 4.2 | $12M | -2% | 12k | 1043.84 |
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| Intuit (INTU) | 4.0 | $12M | 21k | 578.85 |
|
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| Hubbell (HUBB) | 4.0 | $12M | 29k | 400.93 |
|
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| Williams-Sonoma (WSM) | 3.9 | $11M | -3% | 55k | 207.24 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $11M | 12k | 878.30 |
|
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| Apple (AAPL) | 3.6 | $11M | 47k | 227.63 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $10M | -5% | 37k | 275.80 |
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| Republic Services (RSG) | 3.3 | $9.8M | 45k | 221.07 |
|
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| UnitedHealth (UNH) | 3.2 | $9.4M | 18k | 527.03 |
|
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| Chubb (CB) | 2.8 | $8.2M | 30k | 270.16 |
|
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| Lowe's Companies (LOW) | 2.3 | $6.7M | -3% | 27k | 251.94 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $6.5M | 14k | 468.58 |
|
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| Casey's General Stores (CASY) | 2.1 | $6.1M | -2% | 14k | 426.81 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $4.9M | 11k | 444.39 |
|
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| Roper Industries (ROP) | 1.6 | $4.8M | -2% | 8.4k | 572.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.5 | $4.5M | +105% | 195k | 23.14 |
|
| Air Products & Chemicals (APD) | 1.5 | $4.3M | -4% | 14k | 310.44 |
|
| EOG Resources (EOG) | 1.4 | $4.0M | 32k | 126.50 |
|
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| McDonald's Corporation (MCD) | 1.4 | $4.0M | 14k | 294.29 |
|
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| Nordson Corporation (NDSN) | 1.4 | $4.0M | -3% | 19k | 214.39 |
|
| Reliance Steel & Aluminum (RS) | 1.2 | $3.4M | -2% | 12k | 283.03 |
|
| Amdocs SHS (DOX) | 1.2 | $3.4M | -3% | 40k | 85.97 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.1 | $3.2M | +498% | 139k | 23.42 |
|
| Emcor (EME) | 1.1 | $3.2M | +2% | 7.0k | 461.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.2M | +66% | 12k | 263.90 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $3.2M | +7% | 38k | 83.64 |
|
| Hca Holdings (HCA) | 1.1 | $3.1M | +6% | 9.7k | 322.04 |
|
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | -6% | 12k | 229.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $2.6M | +68% | 133k | 19.47 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $2.3M | NEW | 125k | 18.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $2.3M | +135% | 117k | 19.49 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.2M | +130% | 110k | 20.18 |
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| Barrick Gold Corp (GOLD) | 0.7 | $2.2M | +6% | 128k | 17.04 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $1.8M | -53% | 18k | 101.56 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $1.5M | NEW | 90k | 16.41 |
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| Microstrategy Cl A New (MSTR) | 0.5 | $1.4M | +98% | 4.2k | 327.56 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $1.3M | NEW | 60k | 21.38 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $1.3M | NEW | 57k | 22.19 |
|
| Hershey Company (HSY) | 0.4 | $1.3M | -12% | 8.2k | 154.93 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $900k | +10% | 8.9k | 101.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $865k | -67% | 42k | 20.70 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $847k | NEW | 44k | 19.26 |
|
| Morgan Stanley Com New (MS) | 0.3 | $828k | -12% | 5.9k | 139.98 |
|
| Trane Technologies SHS (TT) | 0.2 | $720k | -8% | 2.0k | 356.14 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $714k | +6% | 14k | 52.18 |
|
| Xylem (XYL) | 0.2 | $701k | +5% | 5.3k | 131.09 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $671k | +14% | 36k | 18.57 |
|
| First Solar (FSLR) | 0.2 | $586k | +2% | 3.5k | 168.34 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $569k | +174% | 25k | 22.78 |
|
| Ormat Technologies (ORA) | 0.2 | $561k | -8% | 8.8k | 64.02 |
|
| Nextera Energy (NEE) | 0.2 | $519k | -4% | 7.6k | 68.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $471k | NEW | 647.00 | 727.70 |
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| Tetra Tech (TTEK) | 0.2 | $460k | NEW | 14k | 33.40 |
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| Constellation Energy (CEG) | 0.2 | $443k | NEW | 1.4k | 309.79 |
|
| Synopsys (SNPS) | 0.1 | $440k | NEW | 837.00 | 525.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $428k | -63% | 3.9k | 108.44 |
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| ON Semiconductor (ON) | 0.1 | $417k | -12% | 8.1k | 51.25 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $414k | NEW | 19k | 21.92 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $405k | +51% | 17k | 23.32 |
|
| Owens Corning (OC) | 0.1 | $387k | -20% | 2.1k | 180.99 |
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| Servicenow (NOW) | 0.1 | $356k | NEW | 353.00 | 1008.29 |
|
| Abbott Laboratories (ABT) | 0.1 | $348k | 2.7k | 129.05 |
|
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| Wec Energy Group (WEC) | 0.1 | $322k | 3.2k | 101.79 |
|
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| Applied Materials (AMAT) | 0.1 | $313k | NEW | 1.7k | 180.00 |
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| Riot Blockchain (RIOT) | 0.1 | $298k | +93% | 26k | 11.64 |
|
| Entegris (ENTG) | 0.1 | $280k | NEW | 2.6k | 106.53 |
|
| United Parcel Service CL B (UPS) | 0.1 | $266k | +10% | 2.4k | 113.13 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $229k | NEW | 14k | 16.77 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $216k | +12% | 3.4k | 63.53 |
|
| Abbvie (ABBV) | 0.1 | $201k | 1.1k | 190.59 |
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Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- 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