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Latest EVEXIA WEALTH LLC Stock Portfolio

EVEXIA WEALTH LLC Performance:
2024 Q3: 4.52%YTD: 9.48%2023: 18.08%
Performance for 2024 Q3 is 4.52%, and YTD is 9.48%, and 2023 is 18.08%.

About EVEXIA WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $282 Millions as of 30 Sep, 2024.

The top stock holdings of EVEXIA WEALTH LLC are BLK, HUBB, KLAC. The fund has invested 4.7% of it's portfolio in BLACKROCK INC and 4.6% of portfolio in HUBBELL INC.

They significantly reduced their stock positions in BROADCOM INC (AVGO), MEDTRONIC PLC (MDT) and HERSHEY CO (HSY). EVEXIA WEALTH LLC opened new stock positions in HCA HEALTHCARE INC (HCA), EMCOR GROUP INC (EME) and BARRICK GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), FIDELITY WISE ORIGIN BITCOIN and SPDR GOLD TR (GLD).

EVEXIA WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVEXIA WEALTH LLC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.

New Buys

Ticker$ Bought
hca healthcare inc3,499,000
emcor group inc3,008,980
barrick gold corp2,381,720
ishares tr208,470
abbvie inc202,558
New stocks bought by EVEXIA WEALTH LLC

Additions

Ticker% Inc.
microstrategy inc980
fidelity wise origin bitcoin197
spdr gold tr64.15
caseys gen stores inc42.68
owens corning new31.63
enphase energy inc30.87
xylem inc29.83
morgan stanley27.35
Additions to existing portfolio by EVEXIA WEALTH LLC

Reductions

Ticker% Reduced
broadcom inc-90.48
medtronic plc-74.99
hershey co-53.14
becton dickinson & co-50.7
mcdonalds corp-24.31
lockheed martin corp-23.98
lowes cos inc-19.25
amdocs ltd-16.74
EVEXIA WEALTH LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVEXIA WEALTH LLC

Sector Distribution

EVEXIA WEALTH LLC has about 27.6% of it's holdings in Technology sector.

Sector%
Technology27.6
Industrials20.8
Financial Services10.9
Others10.5
Healthcare10.3
Consumer Cyclical9.1
Consumer Defensive4.4
Basic Materials2.9
Utilities2
Energy1.5

Market Cap. Distribution

EVEXIA WEALTH LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.1
MEGA-CAP30.6
UNALLOCATED10.5
MID-CAP3.3
SMALL-CAP1.4

Stocks belong to which Index?

About 82% of the stocks held by EVEXIA WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.2
Others18
RUSSELL 20001.8
Top 5 Winners (%)%
LMT
lockheed martin corp
25.5 %
APD
air prods & chems inc
25.4 %
NOC
northrop grumman corp
21.7 %
HUBB
hubbell inc
15.6 %
TT
trane technologies plc
15.3 %
Top 5 Winners ($)$
HUBB
hubbell inc
1.7 M
LMT
lockheed martin corp
1.7 M
PH
parker-hannifin corp
1.6 M
BLK
blackrock inc
1.4 M
AVGO
broadcom inc
1.4 M
Top 5 Losers (%)%
MSTR
microstrategy inc
-44.5 %
RIOT
riot platforms inc
-31.0 %
UPS
united parcel service inc
-9.6 %
MSFT
microsoft corp
-7.0 %
ON
on semiconductor corp
-6.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
INTU
intuit
-0.8 M
KLAC
kla corp
-0.5 M
MSTR
microstrategy inc
-0.3 M
ROP
roper technologies inc
-0.3 M

EVEXIA WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVEXIA WEALTH LLC

EVEXIA WEALTH LLC has 66 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HUBB was the most profitable stock for EVEXIA WEALTH LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions