Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, KLAC, LLY, MSFT, CASY, and represent 26.37% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$19M), BSJQ, BIL, IBHF, IBTH, BSCQ, CLH, CEG, GEV, VIG.
- Started 1 new stock position in CLH.
- Reduced shares in these 10 stocks: BSCW, BSCT, BSCS, BSCR, IBHG, IBTJ, IBDW, ON, IBTM, IBTI.
- Sold out of its positions in CBXJ, IBTM, IBDW, IBTJ, IBTI, LMT, MARA, XXI.
- Evexia Wealth was a net buyer of stock by $19M.
- Evexia Wealth has $370M in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $22M | -2% | 56k | 392.23 |
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| Kla Corp Com New (KLAC) | 5.7 | $21M | +812% | 115k | 182.75 |
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| Eli Lilly & Co. (LLY) | 5.4 | $20M | 18k | 1121.35 |
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| Microsoft Corporation (MSFT) | 4.7 | $17M | 36k | 487.65 |
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| Casey's General Stores (CASY) | 4.7 | $17M | 20k | 860.37 |
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| Blackrock (BLK) | 4.2 | $15M | 14k | 1126.65 |
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| Barrick Mng Corp Com Shs (B) | 4.1 | $15M | 406k | 37.36 |
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| Hubbell (HUBB) | 3.9 | $14M | 30k | 476.04 |
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| Parker-Hannifin Corporation (PH) | 3.7 | $14M | 14k | 997.53 |
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| Apple (AAPL) | 3.5 | $13M | -2% | 42k | 303.42 |
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| Williams-Sonoma (WSM) | 3.1 | $11M | 48k | 239.80 |
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| Intuit (INTU) | 2.9 | $11M | +4% | 34k | 318.39 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 29k | 352.64 |
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| Ge Vernova (GEV) | 2.7 | $10M | +4% | 10k | 1006.76 |
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| Republic Services (RSG) | 2.7 | $9.9M | 47k | 209.62 |
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| Chubb (CB) | 2.6 | $9.7M | 28k | 348.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.6 | $9.6M | +10% | 492k | 19.54 |
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| Costco Wholesale Corporation (COST) | 2.4 | $8.7M | 9.2k | 954.07 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $7.5M | 14k | 548.47 |
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| Hca Holdings (HCA) | 2.0 | $7.3M | +2% | 18k | 406.61 |
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| Constellation Energy (CEG) | 1.9 | $6.9M | +7% | 25k | 273.71 |
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| Firstcash Holdings (FCFS) | 1.8 | $6.7M | 32k | 209.35 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.7 | $6.3M | +47% | 69k | 91.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $6.3M | 17k | 371.71 |
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| Stryker Corporation (SYK) | 1.6 | $6.0M | -2% | 18k | 341.20 |
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| Lowe's Companies (LOW) | 1.5 | $5.5M | +4% | 26k | 212.06 |
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| Emcor (EME) | 1.5 | $5.5M | 6.8k | 817.40 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 1.5 | $5.5M | +48% | 243k | 22.45 |
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| Reliance Steel & Aluminum (RS) | 1.5 | $5.4M | 13k | 409.40 |
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| Broadridge Financial Solutions (BR) | 1.3 | $4.9M | -4% | 31k | 157.34 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.1 | $4.0M | +184% | 176k | 22.90 |
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| EOG Resources (EOG) | 1.1 | $3.9M | +2% | 27k | 145.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $3.8M | -17% | 196k | 19.61 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $3.5M | +12% | 63k | 55.59 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.9M | -35% | 93k | 20.34 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $1.9M | +128% | 84k | 22.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | +30% | 7.7k | 240.14 |
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| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.5 | $1.8M | -31% | 80k | 21.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.8M | -16% | 32k | 55.14 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $1.4M | -51% | 73k | 18.50 |
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| Strategy Cl A New (MSTR) | 0.3 | $1.2M | +45% | 13k | 94.86 |
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| Quanta Services (PWR) | 0.3 | $1.1M | -33% | 1.6k | 680.25 |
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| Tetra Tech (TTEK) | 0.3 | $1.1M | +58% | 32k | 33.83 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.0M | -4% | 10k | 100.60 |
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| Trane Technologies SHS (TT) | 0.3 | $940k | +4% | 2.0k | 461.21 |
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| Morgan Stanley Com New (MS) | 0.2 | $910k | 4.3k | 211.24 |
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| First Solar (FSLR) | 0.2 | $861k | +25% | 3.7k | 232.73 |
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| Xylem (XYL) | 0.2 | $830k | +65% | 7.0k | 119.07 |
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| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.2 | $782k | +21% | 33k | 23.68 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $769k | -31% | 47k | 16.54 |
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| Eaton Corp SHS (ETN) | 0.2 | $708k | 1.6k | 438.23 |
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| Owens Corning (OC) | 0.2 | $669k | -4% | 4.7k | 143.20 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $660k | -30% | 402.00 | 1642.52 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $659k | -74% | 33k | 20.29 |
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| Nextera Energy (NEE) | 0.2 | $642k | +23% | 7.4k | 86.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $634k | +106% | 1.7k | 373.55 |
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| Ormat Technologies (ORA) | 0.1 | $541k | 5.5k | 98.02 |
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| Clean Harbors (CLH) | 0.1 | $504k | NEW | 1.6k | 310.98 |
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| Nextpower Class A Com (NXT) | 0.1 | $481k | -19% | 5.3k | 90.67 |
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| Amazon (AMZN) | 0.1 | $439k | +83% | 1.5k | 284.02 |
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| Nvent Elec SHS (NVT) | 0.1 | $436k | -8% | 2.7k | 159.41 |
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| NVIDIA Corporation (NVDA) | 0.1 | $431k | +75% | 2.1k | 206.62 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $398k | +44% | 1.5k | 263.06 |
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| ON Semiconductor (ON) | 0.1 | $371k | -65% | 4.6k | 80.40 |
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| Servicenow (NOW) | 0.1 | $369k | -31% | 3.2k | 114.19 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $347k | +95% | 6.0k | 57.42 |
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| Applied Materials (AMAT) | 0.1 | $337k | -40% | 650.00 | 518.36 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | +84% | 892.00 | 375.41 |
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| Abbott Laboratories (ABT) | 0.1 | $298k | 2.8k | 107.13 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $284k | -42% | 963.00 | 294.76 |
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| Abbvie (ABBV) | 0.1 | $272k | 1.1k | 245.12 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $265k | -16% | 12k | 22.37 |
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| Synopsys (SNPS) | 0.1 | $258k | -45% | 657.00 | 392.07 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $255k | 2.4k | 106.88 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $234k | -33% | 13k | 17.91 |
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| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $233k | -9% | 13k | 17.67 |
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| Albemarle Corporation (ALB) | 0.1 | $200k | -19% | 1.7k | 118.68 |
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Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- Evexia Wealth 2026 Q2 filed Aug. 7, 2026
- 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