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Evexia Wealth LLC Top Holdings and 13F Report (2025)

About Evexia Wealth LLC

Investment Activity

  • Evexia Wealth LLC has $275.19 million in total holdings as of March 31, 2025.
  • Evexia Wealth LLC owns shares of 74 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 0.49% of the portfolio was purchased this quarter.
  • About 0.54% of the portfolio was sold this quarter.
  • This quarter, Evexia Wealth LLC has purchased 76 new stocks and bought additional shares in 43 stocks.
  • Evexia Wealth LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Intuit
$12,200,760
Microsoft
$12,082,741
BLACKROCK INC
$12,021,543
KLA
$11,850,128
Parker-Hannifin
$11,522,876

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
1,755 shares (about $169.14K)
Hubbell
285 shares (about $100.31K)

Largest Sales this Quarter

Republic Services
539 shares (about $128.96K)
JPMorgan Chase & Co.
543 shares (about $127.25K)
Becton, Dickinson and Company
526 shares (about $110.12K)
Hershey
588 shares (about $96.52K)
Costco Wholesale
94 shares (about $90.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvexia Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intuit Inc. stock logo
INTU
Intuit
$12,200,760$36,981 -0.3%20,4554.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,082,741$10,543 0.1%30,9434.4%Computer and Technology
BLACKROCK INC
$12,021,543$17,941 -0.1%13,4014.4%COM
KLA Co. stock logo
KLAC
KLA
$11,850,128$18,286 0.2%16,8494.3%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$11,522,876$23,248 -0.2%19,3304.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$11,385,187$66,098 -0.6%61,4924.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,251,521$90,730 -0.8%11,6574.1%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$10,530,911$128,960 -1.2%44,0153.8%Business Services
Hubbell Incorporated stock logo
HUBB
Hubbell
$10,400,089$100,305 1.0%29,5503.8%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,376,788$31,240 0.3%17,9373.8%Medical
Accenture plc stock logo
ACN
Accenture
$9,598,380$15,597 -0.2%32,0013.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,289,957$11,305 -0.1%12,3263.4%Medical
Apple Inc. stock logo
AAPL
Apple
$9,276,801$22,868 -0.2%46,6523.4%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,601,208$79,758 -0.9%54,3523.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$8,576,495$15,939 -0.2%30,1333.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,551,981$127,246 -1.5%36,4943.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$7,086,530$3,586 0.1%13,8332.6%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$6,192,420$59,365 -0.9%14,0822.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,930,745$12,946 -0.2%26,5712.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,131,788$35,130 0.7%11,1021.9%Aerospace
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$4,626,307$123,318 2.7%200,7071.7%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,621,574$33,779 -0.7%8,3461.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,155,967$3,951 0.1%13,6731.5%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,733,240$9,997 -0.3%13,8171.4%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,619,408$14,256 -0.4%31,7351.3%Energy
Nordson Co. stock logo
NDSN
Nordson
$3,498,538$9,177 0.3%18,6801.3%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,404,013$59,359 -1.7%11,9281.2%Finance
Reliance, Inc. stock logo
RS
Reliance
$3,370,164$9,810 -0.3%12,0241.2%Basic Materials
Amdocs Limited stock logo
DOX
Amdocs
$3,355,380$15,443 -0.5%39,3271.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,303,321$3,385 0.1%9,7581.2%Medical
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,294,611$101,789 3.2%142,9331.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$2,769,634$34,723 1.3%38,5261.0%SHS
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,730,027$1,564 -0.1%6,9821.0%Construction
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,659,238$69,989 2.7%136,4411.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,436,598$110,117 -4.3%11,6390.9%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,399,463$5,602 -0.2%127,6310.9%Basic Materials
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,368,246$51,042 2.2%128,1520.9%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,344,628$58,094 2.5%119,7460.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,281,002$51,074 2.3%112,1440.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,877,650$48,282 2.6%18,2780.7%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,527,848$35,192 2.4%92,4290.6%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$1,325,119$27,059 2.1%61,1160.5%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,318,345$36,153 2.8%58,8550.5%Manufacturing
Strategy Incorporated stock logo
MSTR
Strategy
$1,293,122$38,889 3.1%4,3560.5%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,246,096$96,523 -7.2%7,5910.5%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,027,538$169,136 19.7%10,6620.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$892,945$28,414 3.3%43,1790.3%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$880,186$20,030 2.3%44,9990.3%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$694,170$1,028 0.1%2,0250.3%Construction
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$665,079$19,622 3.0%14,1000.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$659,804$1,229 -0.2%5,9070.2%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$631,940$32,762 5.5%38,1150.2%Manufacturing
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$607,708$1,042 -0.2%8,7500.2%Energy
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$589,492$17,397 3.0%25,7530.2%Manufacturing
Xylem Inc. stock logo
XYL
Xylem
$587,019$3,757 -0.6%5,3120.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$513,729$541 0.1%7,6020.2%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$456,686$5,444 1.2%3,5230.2%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$443,049$12,343 2.9%4,0560.2%ETF
ASML Holding stock logo
ASML
ASML
$437,097$7,560 -1.7%6360.2%Computer and Technology
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$427,790$8,473 2.0%19,2870.2%Manufacturing
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$419,968$8,513 2.1%14,0600.2%Industrials
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$415,882$10,895 2.7%17,8260.2%Manufacturing
Synopsys, Inc. stock logo
SNPS
Synopsys
$377,256$18,434 5.1%8800.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$344,499$1,524 0.4%2,7120.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$329,5790.0%3,1580.1%Utilities
Onsemi stock logo
ON
Onsemi
$324,341$5,096 1.6%8,2740.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$308,905$17,345 5.9%3740.1%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$306,607$1,508 -0.5%1,4230.1%Energy
Owens Corning stock logo
OC
Owens Corning
$302,530$141 0.0%2,1410.1%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$268,707$8,832 3.4%1,7950.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$233,339$997 -0.4%2,3410.1%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$219,556$13,026 6.3%2,7980.1%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$208,742$19,662 10.4%28,3040.1%Business Services
MARA Holdings, Inc. stock logo
MARA
MARA
$195,827$28,091 16.7%15,9080.1%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$216,002 -100.0%00.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$0$201,266 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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