Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, MSFT, BLK, KLAC, PH, and represent 21.69% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: NOBL, BSJP, BSJQ, HUBB, BSCQ, BSCR, BSCS, BSCT, STIP, MSTR.
- Reduced shares in these 10 stocks: , , RSG, JPM, BDX, HSY, COST, WSM, AVGO, CASY.
- Sold out of its positions in ABBV, ENPH.
- Evexia Wealth was a net seller of stock by $-161k.
- Evexia Wealth has $275M in assets under management (AUM), dropping by -6.76%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 4.4 | $12M | 21k | 596.47 |
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| Microsoft Corporation (MSFT) | 4.4 | $12M | 31k | 390.48 |
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| Blackrock (BLK) | 4.4 | $12M | 13k | 897.06 |
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| Kla Corp Com New (KLAC) | 4.3 | $12M | 17k | 703.31 |
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| Parker-Hannifin Corporation (PH) | 4.2 | $12M | 19k | 596.11 |
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| Broadcom (AVGO) | 4.1 | $11M | 62k | 185.15 |
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| Costco Wholesale Corporation (COST) | 4.1 | $11M | 12k | 965.22 |
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| Republic Services (RSG) | 3.8 | $11M | 44k | 239.26 |
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| Hubbell (HUBB) | 3.8 | $10M | 30k | 351.95 |
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| UnitedHealth (UNH) | 3.8 | $10M | 18k | 578.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $9.6M | 32k | 299.94 |
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| Eli Lilly & Co. (LLY) | 3.4 | $9.3M | 12k | 753.69 |
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| Apple (AAPL) | 3.4 | $9.3M | 47k | 198.85 |
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| Williams-Sonoma (WSM) | 3.1 | $8.6M | 54k | 158.25 |
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| Chubb (CB) | 3.1 | $8.6M | 30k | 284.62 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $8.6M | 37k | 234.34 |
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| Northrop Grumman Corporation (NOC) | 2.6 | $7.1M | 14k | 512.29 |
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| Casey's General Stores (CASY) | 2.3 | $6.2M | 14k | 439.74 |
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| Lowe's Companies (LOW) | 2.2 | $5.9M | 27k | 223.20 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $5.1M | 11k | 462.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.7 | $4.6M | +2% | 201k | 23.05 |
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| Roper Industries (ROP) | 1.7 | $4.6M | 8.3k | 553.75 |
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| McDonald's Corporation (MCD) | 1.5 | $4.2M | 14k | 303.95 |
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| Air Products & Chemicals (APD) | 1.4 | $3.7M | 14k | 270.19 |
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| EOG Resources (EOG) | 1.3 | $3.6M | 32k | 114.05 |
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| Nordson Corporation (NDSN) | 1.3 | $3.5M | 19k | 187.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.4M | 12k | 285.38 |
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| Reliance Steel & Aluminum (RS) | 1.2 | $3.4M | 12k | 280.29 |
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| Amdocs SHS (DOX) | 1.2 | $3.4M | 39k | 85.32 |
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| Hca Holdings (HCA) | 1.2 | $3.3M | 9.8k | 338.52 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.2 | $3.3M | +3% | 143k | 23.05 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $2.8M | 39k | 71.89 |
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| Emcor (EME) | 1.0 | $2.7M | 7.0k | 391.01 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $2.7M | +2% | 136k | 19.49 |
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| Becton, Dickinson and (BDX) | 0.9 | $2.4M | -4% | 12k | 209.35 |
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| Barrick Gold Corp (GOLD) | 0.9 | $2.4M | 128k | 18.80 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $2.4M | +2% | 128k | 18.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $2.3M | +2% | 120k | 19.58 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $2.3M | +2% | 112k | 20.34 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.9M | +2% | 18k | 102.73 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $1.5M | +2% | 92k | 16.53 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $1.3M | +2% | 61k | 21.68 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $1.3M | +2% | 59k | 22.40 |
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| Microstrategy Cl A New (MSTR) | 0.5 | $1.3M | +3% | 4.4k | 296.86 |
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| Hershey Company (HSY) | 0.5 | $1.2M | -7% | 7.6k | 164.15 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | +19% | 11k | 96.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $893k | +3% | 43k | 20.68 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $880k | +2% | 45k | 19.56 |
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| Trane Technologies SHS (TT) | 0.3 | $694k | 2.0k | 342.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $665k | +3% | 14k | 47.17 |
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| Morgan Stanley Com New (MS) | 0.2 | $660k | 5.9k | 111.70 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $632k | +5% | 38k | 16.58 |
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| Ormat Technologies (ORA) | 0.2 | $608k | 8.8k | 69.45 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $590k | +3% | 26k | 22.89 |
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| Xylem (XYL) | 0.2 | $587k | 5.3k | 110.51 |
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| Nextera Energy (NEE) | 0.2 | $514k | 7.6k | 67.58 |
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| First Solar (FSLR) | 0.2 | $457k | 3.5k | 129.63 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $443k | +2% | 4.1k | 109.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $437k | 636.00 | 687.26 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $428k | +2% | 19k | 22.18 |
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| Tetra Tech (TTEK) | 0.2 | $420k | +2% | 14k | 29.87 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $416k | +2% | 18k | 23.33 |
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| Synopsys (SNPS) | 0.1 | $377k | +5% | 880.00 | 428.70 |
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| Abbott Laboratories (ABT) | 0.1 | $345k | 2.7k | 127.03 |
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| Wec Energy Group (WEC) | 0.1 | $330k | 3.2k | 104.36 |
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| ON Semiconductor (ON) | 0.1 | $324k | 8.3k | 39.20 |
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| Servicenow (NOW) | 0.1 | $309k | +5% | 374.00 | 825.95 |
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| Constellation Energy (CEG) | 0.1 | $307k | 1.4k | 215.47 |
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| Owens Corning (OC) | 0.1 | $303k | 2.1k | 141.30 |
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| Applied Materials (AMAT) | 0.1 | $269k | +3% | 1.8k | 149.70 |
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| United Parcel Service CL B (UPS) | 0.1 | $233k | 2.3k | 99.67 |
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| Entegris (ENTG) | 0.1 | $220k | +6% | 2.8k | 78.47 |
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| Riot Blockchain (RIOT) | 0.1 | $209k | +10% | 28k | 7.38 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $196k | +16% | 16k | 12.31 |
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Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- 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