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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$6.95B
– –
-19
Closed -$614
AYI icon
252
Acuity Brands
AYI
$9.76B
– –
-69
Closed -$24.8K
AZN icon
253
AstraZeneca
AZN
$263B
– –
-292
Closed -$53.6K
AZTA icon
254
Azenta
AZTA
$1.23B
– –
-121
Closed -$4.02K
AZO icon
255
AutoZone
AZO
$49.2B
– –
-19
Closed -$64.4K
BABA icon
256
Alibaba
BABA
$283B
– –
-4,351
Closed -$638K
BAH icon
257
Booz Allen Hamilton
BAH
$7.66B
– –
-3
Closed -$253
BALL icon
258
Ball Corp
BALL
$16.7B
– –
-318
Closed -$16.8K
BANR icon
259
Banner Corp
BANR
$2.4B
– –
-35
Closed -$2.19K
BAP icon
260
Credicorp
BAP
$31.1B
– –
-13
Closed -$3.73K
BAX icon
261
Baxter International
BAX
$11.5B
– –
-506
Closed -$9.66K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-130
Closed -$3.03K
BBWI icon
263
Bath & Body Works
BBWI
$4.09B
– –
-1
Closed -$20
BBY icon
264
Best Buy
BBY
$18B
– –
-556
Closed -$37.2K
BC icon
265
Brunswick
BC
$5.24B
– –
-65
Closed -$4.83K
BCC icon
266
Boise Cascade
BCC
$2.62B
– –
-17
Closed -$1.25K
BCS icon
267
Barclays
BCS
$94.2B
– –
-3,131
Closed -$79.7K
BDC icon
268
Belden
BDC
$3.97B
– –
-51
Closed -$5.95K
BDX icon
269
Becton Dickinson
BDX
$42.4B
– –
-368
Closed -$71.4K
BEN icon
270
Franklin Resources
BEN
$17B
– –
-538
Closed -$12.9K
BFAM icon
271
Bright Horizons
BFAM
$3.92B
– –
-11
Closed -$1.12K
BF.B icon
272
Brown-Forman Class B
BF.B
$12.1B
– –
-349
Closed -$9.1K
BFK
273
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,357
Closed -$43.7K
BFZ
274
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-3,987
Closed -$42.8K
BG icon
275
Bunge Global
BG
$23.6B
– –
-105
Closed -$9.35K
9 10
11
12 13

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.