StockDriftsStockDriftsTop 50 Evexia Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.92% | 55.8K | $21.9M | -2.12%(-1.21K) | $167.43(+151.06%) | 2026-06-30 | |
| KLAC | KLA CORP | 5.67% | 114.7K | $21.0M | -8.71%(-10.95K) | $42.02(+384.81%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.36% | 17.6K | $19.8M | -1.47%(-264) | $661.03(+85.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.72% | 35.8K | $17.4M | +1.56%(+548) | $306.16(+64.21%) | 2026-06-30 | |
| CASY | CASEYS GEN STORES INC | 4.7% | 20.2K | $17.3M | +0.22%(+44) | $358.37(+138.50%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 4.18% | 13.7K | $15.4M | -0.10%(-14) | $727.51(+56.66%) | 2026-06-30 | |
| B | BARRICK MNG CORP | 4.11% | 406.3K | $15.2M | +0.56%(+2.26K) | $24.17(+67.97%) | 2026-06-30 | |
| HUBB | HUBBELL INC | 3.9% | 30.3K | $14.4M | +0.50%(+150) | $303.01(+70.41%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 3.65% | 13.5K | $13.5M | -0.15%(-21) | $323.56(+228.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.46% | 42.1K | $12.8M | -2.08%(-894) | $147.07(+108.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.72% | +94.01% | — | — | +108.19% |
| Top 20 Holdings Unweighted | +22.39% | +83.35% | — | — | +96.00% |
Evexia Wealth LLC reports $369.48M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.9%), KLAC (5.7%) and LLY (5.4%). The top 20 holdings account for 71.42% of reported assets. Its disclosed equity book has returned +94.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evexia Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1975710). View Evexia Wealth LLC’s 13F filings on SEC