Evexia Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001975710

Type: FundHoldings: 74Value: $275.2MLatest: 2025Q1

EVEXIA WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENTG",
  "ACN",
  "ABT",
  "APD",
  "RIOT",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "MARA",
  "EOG",
  "MCD",
  "INTU",
  "HUBB",
  "AMAT",
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  "MSFT",
  "MS",
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  "HSY",
  "KLAC",
  "NOC",
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  "UNH",
  "AAPL",
  "LMT",
  "ORA",
  "MSTR",
  "NOW",
  "RS",
  "ROP",
  "GLD",
  "RSG",
  "SNPS",
  "UPS",
  "EME",
  "TT",
  "WEC",
  "FSLR",
  "HCA",
  "DOX",
  "WSM",
  "XYL",
  "OC",
  null,
  "NDSN",
  "ON",
  null,
  null,
  null,
  "BDX",
  "CASY",
  "CB",
  "CEG",
  "COST",
  "TTEK",
  "NEE",
  "LLY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 74
Total Value: 275188358
Accession Number: 0001951757-25-000301
Form Type: 13F-HR
CIK: evexia-wealth
Manager Name: Evexia-Wealth

Data Enrichment

72% identified

53 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $275.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUIT INC.

INTU|461202103

Shares:20.5K

Value:$12.2M

% of Portfolio:4.4% ($12.2M/$275.2M)

MICROSOFT CORP

MSFT|594918104

Shares:30.9K

Value:$12.1M

% of Portfolio:4.4% ($12.1M/$275.2M)

BlackRock, Inc.

BLK|09290D101

Shares:13.4K

Value:$12.0M

% of Portfolio:4.4% ($12.0M/$275.2M)

KLA CORP

KLAC|482480100

Shares:16.8K

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$275.2M)

Parker-Hannifin Corp

PH|701094104

Shares:19.3K

Value:$11.5M

% of Portfolio:4.2% ($11.5M/$275.2M)

Broadcom Inc.

AVGO|11135F101

Shares:61.5K

Value:$11.4M

% of Portfolio:4.1% ($11.4M/$275.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.7K

Value:$11.3M

% of Portfolio:4.1% ($11.3M/$275.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:44.0K

Value:$10.5M

% of Portfolio:3.8% ($10.5M/$275.2M)

HUBBELL INC

HUBB|443510607

Shares:29.6K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$275.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.9K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$275.2M)

Accenture plc

ACN|G1151C101

Shares:32.0K

Value:$9.6M

% of Portfolio:3.5% ($9.6M/$275.2M)

ELI LILLY & Co

LLY|532457108

Shares:12.3K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$275.2M)

Apple Inc.

AAPL|037833100

Shares:46.7K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$275.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:54.4K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$275.2M)

Chubb Ltd

CB|H1467J104

Shares:30.1K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$275.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.5K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$275.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:13.8K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$275.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:14.1K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$275.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.6K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$275.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.1K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	20.5K	QoQ -0.30% (-62) YoY +14.88% (+2.7K)	All Managers (Combined)	$12.2M	4.4% ($12.2M/$275.2M)	QoQ +2.73% (-$324.5K) YoY +10.33% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	30.9K	QoQ +0.08% (-27) YoY +7.58% (-2.2K)	All Managers (Combined)	$12.1M	4.4% ($12.1M/$275.2M)	QoQ -4.61% (-$585.2K) YoY -0.42% (-$51.3K)
BlackRock, Inc.(BLKcusip09290D101)	13.4K	QoQ -0.14% (-20) YoY NEW(+13.4K)	All Managers (Combined)	$12.0M	4.4% ($12.0M/$275.2M)	QoQ -9.70% (-$1.3M) YoY NEW(+$12.0M)
KLA CORP(KLACcusip482480100)	16.8K	QoQ +0.15% (-26) YoY +1.75% (+290)	All Managers (Combined)	$11.9M	4.3% ($11.9M/$275.2M)	QoQ -5.79% (-$728.7K) YoY +5.12% (+$577.4K)
Parker-Hannifin Corp(PHcusip701094104)	19.3K	QoQ -0.20% (-39) YoY -9.29% (-2.0K)	All Managers (Combined)	$11.5M	4.2% ($11.5M/$275.2M)	QoQ -13.01% (-$1.7M) YoY -1.74% (-$204.6K)
Broadcom Inc.(AVGOcusip11135F101)	61.5K	QoQ -0.57% (-357) YoY +792.87% (+54.6K)	All Managers (Combined)	$11.4M	4.1% ($11.4M/$275.2M)	QoQ -18.13% (-$2.5M) YoY +23.00% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.7K	QoQ -0.79% (-94) YoY -9.94% (-1.3K)	All Managers (Combined)	$11.3M	4.1% ($11.3M/$275.2M)	QoQ -8.27% (-$1.0M) YoY +18.85% (-$1.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	44.0K	QoQ -1.20% (-539) YoY -3.05% (-1.4K)	All Managers (Combined)	$10.5M	3.8% ($10.5M/$275.2M)	QoQ +6.91% (-$681.3K) YoY +23.49% (-$2.0M)
HUBBELL INC(HUBBcusip443510607)	29.6K	QoQ +0.97% (-285) YoY +3.91% (-1.1K)	All Managers (Combined)	$10.4M	3.8% ($10.4M/$275.2M)	QoQ -11.36% (-$1.3M) YoY -8.96% (-$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.9K	QoQ +0.30% (+54) YoY -4.23% (-794)	All Managers (Combined)	$10.4M	3.8% ($10.4M/$275.2M)	QoQ +10.09% (+$951.9K) YoY +26.13% (-$2.2M)
Accenture plc(ACNcusipG1151C101)	32.0K	QoQ -0.16% (-52) YoY +3.36% (-1.0K)	All Managers (Combined)	$9.6M	3.5% ($9.6M/$275.2M)	QoQ -22.41% (-$2.8M) YoY -1.70% (-$166.4K)
ELI LILLY & Co(LLYcusip532457108)	12.3K	QoQ -0.12% (-15) YoY +3.18% (+380)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$275.2M)	QoQ -14.29% (-$1.5M) YoY +3.45% (+$310.6K)
Apple Inc.(AAPLcusip037833100)	46.7K	QoQ -0.24% (-115) YoY -18.76% (-10.8K)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$275.2M)	QoQ -12.85% (-$1.4M) YoY -8.49% (-$861.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	54.4K	QoQ -0.91% (-504) YoY +94.94% (+26.5K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$275.2M)	QoQ -24.34% (-$2.8M) YoY +6.80% (+$547.9K)
Chubb Ltd(CBcusipH1467J104)	30.1K	QoQ -0.18% (-56) YoY +7.27% (+2.0K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$275.2M)	QoQ +5.15% (-$420.7K) YoY +24.20% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.5K	QoQ -1.46% (-543) YoY -11.74% (-4.9K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$275.2M)	QoQ -16.27% (-$1.7M) YoY +13.14% (-$993.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	13.8K	QoQ +0.05% (+7) YoY -3.99% (-575)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$275.2M)	QoQ +9.38% (+$608.0K) YoY +7.83% (-$515.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	14.1K	QoQ -0.94% (-135) YoY +35.52% (+3.7K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$275.2M)	QoQ +2.05% (-$124.4K) YoY +92.19% (+$3.0M)
LOWES COMPANIES INC(LOWcusip548661107)	26.6K	QoQ -0.21% (-58) YoY -20.47% (-6.8K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$275.2M)	QoQ -11.59% (-$778.1K) YoY -23.50% (-$1.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.1K	QoQ +0.68% (+76) YoY -25.01% (-3.7K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$275.2M)	QoQ +4.73% (+$231.9K) YoY -23.04% (-$1.5M)