Evexia Wealth is an investment fund managing more than $266 billion ran by Jenna Laws. There are currently 52 companies in Mrs. Laws’s portfolio. The largest investments include KLA and Microsoft, together worth $25.8 billion.
As of 24th July 2024, Evexia Wealth’s top holding is 16,283 shares of KLA currently worth over $13.2 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of KLA, Evexia Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 28,524 shares of Microsoft worth $12.6 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $12.5 billion and the next is Blackrock worth $12.3 billion, with 14,528 shares owned.
Currently, Evexia Wealth's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Evexia Wealth office and employees reside in Stevens Point, Wisconsin. According to the last 13-F report filed with the SEC, Jenna Laws serves as the Chief Compliance Officer at Evexia Wealth.
In the most recent 13F filing, Evexia Wealth revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 84,484 shares worth $1.66 billion.
The investment fund also strengthened its position in Blackrock by buying
258 additional shares.
This makes their stake in Blackrock total 14,528 shares worth $12.3 billion.
Blackrock soared 12.4% in the past year.
On the other hand, there are companies that Evexia Wealth is getting rid of from its portfolio.
Evexia Wealth closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 25,877 shares for $583 million.
Jenna Laws also disclosed a decreased stake in KLA by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 16,283 shares.
The two most similar investment funds to Evexia Wealth are General Motors and Lws Wealth Advisors. They manage $266 billion and $266 billion respectively.
Evexia Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| KLA Corp. |
1.67%
16,283
|
$13,181,033,000 | 4.95% |
| Microsoft Corporation |
0.82%
28,524
|
$12,634,264,000 | 4.74% |
| Apple Inc |
2.99%
55,711
|
$12,477,080,000 | 4.68% |
| Blackrock Inc. |
1.81%
14,528
|
$12,250,692,000 | 4.60% |
| Parker-Hannifin Corp. |
0.06%
21,298
|
$11,759,294,000 | 4.41% |
| Intuit Inc |
0.83%
17,951
|
$11,569,495,000 | 4.34% |
| Hubbell Inc. |
2.81%
29,234
|
$11,087,147,000 | 4.16% |
| Broadcom Inc. |
880.27%
67,511
|
$10,873,321,000 | 4.08% |
| Costco Whsl Corp New |
2.03%
12,682
|
$10,747,243,000 | 4.03% |
| Accenture Plc Ireland |
2.51%
31,737
|
$10,521,133,000 | 3.95% |
| Unitedhealth Group Inc |
1.27%
18,494
|
$10,329,646,000 | 3.88% |
| Eli Lilly Co |
2.30%
11,671
|
$10,107,093,000 | 3.79% |
| Republic Svcs Inc |
0.37%
45,236
|
$9,276,920,000 | 3.48% |
| Jpmorgan Chase Co. |
0.62%
41,093
|
$8,641,140,000 | 3.24% |
| Williams-Sonoma, Inc. |
100.06%
55,779
|
$8,489,519,000 | 3.19% |
| Lowes Cos Inc |
2.62%
34,288
|
$8,238,328,000 | 3.09% |
| Chubb Limited |
1.06%
27,791
|
$7,281,504,000 | 2.73% |
| Lockheed Martin Corp. |
3.24%
14,327
|
$6,799,466,000 | 2.55% |
| Northrop Grumman Corp. |
0.20%
14,437
|
$6,324,837,000 | 2.37% |
| Becton Dickinson Co |
0.17%
26,359
|
$6,091,269,000 | 2.29% |
| Roper Technologies Inc |
0.11%
8,206
|
$4,731,066,000 | 1.78% |
| Mcdonalds Corp |
0.69%
18,207
|
$4,725,389,000 | 1.77% |
| Eog Res Inc |
0.45%
36,239
|
$4,599,420,000 | 1.73% |
| Nordson Corp. |
1.59%
17,399
|
$4,185,788,000 | 1.57% |
| Amdocs Ltd |
0.70%
49,416
|
$4,122,283,000 | 1.55% |
| Caseys Gen Stores Inc |
1.48%
10,237
|
$3,879,268,000 | 1.46% |
| Hershey Company |
0.06%
19,909
|
$3,808,474,000 | 1.43% |
| Reliance Inc. |
0.53%
12,234
|
$3,703,091,000 | 1.39% |
| Air Prods Chems Inc |
2.53%
14,165
|
$3,520,796,000 | 1.32% |
| Ishares Tr |
16.16%
141,488
|
$6,679,851,000 | 2.51% |
| Invesco Exch Trd Slf Idx Fd |
41.27%
469,836
|
$10,094,206,000 | 3.79% |
| Medtronic Plc |
4.89%
32,998
|
$2,616,741,000 | 0.98% |
| Spdr Gold Tr |
9.26%
4,438
|
$984,348,000 | 0.37% |
| Proshares Tr |
5.78%
8,476
|
$841,814,000 | 0.32% |
| Invesco Exch Trd Slf Idx Fd |
Opened
84,484
|
$1,663,469,000 | 0.62% |
| Fidelity Wise Origin Bitcoin |
Opened
11,899
|
$710,727,000 | 0.27% |
| First Solar Inc |
1.65%
2,743
|
$604,118,000 | 0.23% |
| Trane Technologies plc |
Opened
1,771
|
$597,004,000 | 0.22% |
| Ishares Tr |
Closed
25,877
|
$583,132,000 | |
| Ormat Technologies Inc |
17.68%
7,655
|
$575,711,000 | 0.22% |
| ON Semiconductor Corp. |
97.32%
7,364
|
$569,458,000 | 0.21% |
| Morgan Stanley |
0.54%
5,334
|
$546,433,000 | 0.21% |
| Xylem Inc |
8.16%
3,915
|
$545,539,000 | 0.20% |
| Alps Etf Tr |
36.21%
10,887
|
$535,091,000 | 0.20% |
| Global X Fds |
108.25%
26,741
|
$474,380,000 | 0.18% |
| NextEra Energy Inc |
2.86%
6,304
|
$459,574,000 | 0.17% |
| Comcast Corp New |
Closed
9,493
|
$373,725,000 | |
| Owens Corning |
Opened
2,055
|
$365,872,000 | 0.14% |
| Microstrategy Inc. |
44.66%
197
|
$354,618,000 | 0.13% |
| Cisco Sys Inc |
Closed
7,061
|
$342,412,000 | |
| United Parcel Service, Inc. |
1.19%
2,123
|
$308,267,000 | 0.12% |
| Abbott Labs |
0.53%
2,673
|
$277,290,000 | 0.10% |
| WEC Energy Group Inc |
1.02%
3,158
|
$259,059,000 | 0.10% |
| Enphase Energy Inc |
Opened
2,303
|
$241,216,000 | 0.09% |
| Riot Platforms Inc |
Opened
11,608
|
$142,082,000 | 0.05% |
| Zomedica Corp |
Closed
35,000
|
$4,725,000 | |
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