Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, AVGO, B, LLY, HUBB, and represent 25.89% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$9.5M), CEG (+$5.9M), INTU, AVGO, MSFT, FCFS, BR, BLK, B, BSCQ.
- Started 4 new stock positions in LMT, AMZN, GEV, VRT.
- Reduced shares in these 10 stocks: , , KLAC (-$5.6M), NDSN, LLY, PH, COST, HUBB, CB, CASY.
- Sold out of its positions in NDSN, MSTY, UNH, ACN.
- Evexia Wealth was a net buyer of stock by $4.6M.
- Evexia Wealth has $364M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 6.1 | $22M | -19% | 13k | 1768.84 |
|
| Broadcom (AVGO) | 6.0 | $22M | +15% | 57k | 379.75 |
|
| Barrick Mng Corp Com Shs (B) | 4.8 | $17M | +7% | 404k | 43.02 |
|
| Eli Lilly & Co. (LLY) | 4.6 | $17M | -12% | 18k | 929.56 |
|
| Hubbell (HUBB) | 4.5 | $16M | -9% | 30k | 539.79 |
|
| Casey's General Stores (CASY) | 4.1 | $15M | -5% | 20k | 734.99 |
|
| Blackrock (BLK) | 3.9 | $14M | +10% | 14k | 1023.68 |
|
| Microsoft Corporation (MSFT) | 3.7 | $14M | +22% | 35k | 384.37 |
|
| Parker-Hannifin Corporation (PH) | 3.7 | $13M | -13% | 14k | 989.52 |
|
| Intuit (INTU) | 3.3 | $12M | +51% | 32k | 369.44 |
|
| Apple (AAPL) | 3.1 | $11M | -2% | 43k | 259.20 |
|
| Republic Services (RSG) | 2.8 | $10M | 47k | 213.48 |
|
|
| Ge Vernova (GEV) | 2.6 | $9.5M | NEW | 9.5k | 991.12 |
|
| Williams-Sonoma (WSM) | 2.5 | $9.2M | +10% | 48k | 193.52 |
|
| Chubb (CB) | 2.5 | $9.2M | -11% | 28k | 329.98 |
|
| Northrop Grumman Corporation (NOC) | 2.5 | $9.1M | 13k | 681.29 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $9.1M | -17% | 9.3k | 980.87 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.1M | +3% | 29k | 313.68 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.4 | $8.7M | +15% | 446k | 19.57 |
|
| Hca Holdings (HCA) | 2.4 | $8.7M | 18k | 497.41 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $7.4M | +5% | 17k | 435.36 |
|
| Constellation Energy (CEG) | 1.9 | $6.9M | +581% | 24k | 291.73 |
|
| Firstcash Holdings (FCFS) | 1.8 | $6.6M | +41% | 32k | 204.49 |
|
| Stryker Corporation (SYK) | 1.7 | $6.3M | +8% | 18k | 347.24 |
|
| Lowe's Companies (LOW) | 1.7 | $6.2M | 25k | 247.08 |
|
|
| Emcor (EME) | 1.5 | $5.6M | +2% | 6.9k | 812.23 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $5.1M | +47% | 33k | 157.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.3 | $4.7M | +16% | 238k | 19.67 |
|
| Reliance Steel & Aluminum (RS) | 1.2 | $4.4M | 13k | 324.36 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.2 | $4.3M | +15% | 47k | 91.49 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 1.0 | $3.7M | +16% | 164k | 22.87 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $3.6M | +29% | 57k | 63.90 |
|
| EOG Resources (EOG) | 1.0 | $3.6M | -20% | 26k | 136.96 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $2.9M | +17% | 143k | 20.48 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $2.9M | +16% | 152k | 18.73 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.7 | $2.7M | +16% | 128k | 20.76 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.7 | $2.6M | +16% | 117k | 22.12 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.0M | +10% | 38k | 52.06 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $1.4M | +17% | 62k | 23.24 |
|
| Quanta Services (PWR) | 0.4 | $1.4M | 2.4k | 595.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | +4% | 6.0k | 223.26 |
|
| Strategy Cl A New (MSTR) | 0.3 | $1.2M | +5% | 8.9k | 132.36 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $1.1M | +17% | 68k | 16.81 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.1M | +16% | 11k | 103.62 |
|
| ON Semiconductor (ON) | 0.3 | $947k | 13k | 71.02 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $924k | +2% | 2.0k | 472.94 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $870k | 580.00 | 1500.20 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $819k | +17% | 37k | 22.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $796k | +2% | 4.4k | 181.13 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $773k | +17% | 36k | 21.82 |
|
| Nextpower Class A Com (NXT) | 0.2 | $739k | +2% | 6.6k | 111.55 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $716k | +16% | 34k | 20.99 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $648k | +16% | 28k | 22.92 |
|
| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.2 | $647k | +16% | 27k | 23.91 |
|
| Eaton Corp SHS (ETN) | 0.2 | $647k | 1.6k | 403.36 |
|
|
| Tetra Tech (TTEK) | 0.2 | $624k | +3% | 20k | 31.04 |
|
| Ormat Technologies (ORA) | 0.2 | $610k | +2% | 5.4k | 112.29 |
|
| First Solar (FSLR) | 0.2 | $589k | +4% | 2.9k | 200.35 |
|
| Owens Corning (OC) | 0.2 | $580k | +3% | 4.9k | 118.32 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $565k | +16% | 25k | 22.24 |
|
| Nextera Energy (NEE) | 0.2 | $555k | +3% | 6.0k | 92.30 |
|
| Xylem (XYL) | 0.1 | $544k | +3% | 4.2k | 128.84 |
|
| Synopsys (SNPS) | 0.1 | $505k | +4% | 1.2k | 417.77 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $451k | 1.7k | 267.37 |
|
|
| Applied Materials (AMAT) | 0.1 | $432k | 1.1k | 395.77 |
|
|
| Servicenow (NOW) | 0.1 | $421k | +14% | 4.7k | 89.06 |
|
| Nvent Elec SHS (NVT) | 0.1 | $396k | 3.0k | 133.17 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $387k | +2% | 2.1k | 185.42 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $347k | +16% | 20k | 17.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $332k | 3.1k | 107.58 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $320k | +14% | 14k | 22.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $314k | NEW | 1.0k | 299.97 |
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $284k | +18% | 15k | 19.55 |
|
| Abbott Laboratories (ABT) | 0.1 | $278k | 2.8k | 100.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $265k | +5% | 824.00 | 321.33 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $243k | 2.4k | 102.03 |
|
|
| Abbvie (ABBV) | 0.1 | $227k | 1.1k | 206.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 1.2k | 189.38 |
|
|
| Calamos Etf Tr Calamos Bit 90 S (CBXJ) | 0.1 | $224k | +16% | 11k | 21.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | +6% | 483.00 | 458.96 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | NEW | 328.00 | 618.97 |
|
| Amazon (AMZN) | 0.1 | $202k | NEW | 841.00 | 239.89 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $134k | +9% | 13k | 10.36 |
|
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $88k | +18% | 13k | 6.98 |
|
Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- Evexia Wealth 2026 Q1 filed April 16, 2026
- Evexia Wealth 2025 Q4 filed Jan. 16, 2026
- 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