EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$96.1K 0.03%
+200
PH icon
252
Parker-Hannifin
PH
$111B
$95.8K 0.03%
+109
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$95.2K 0.03%
+315
OBDC icon
254
Blue Owl Capital
OBDC
$5.64B
$94.5K 0.03%
+7,605
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$94.2K 0.03%
+2,207
LHX icon
256
L3Harris
LHX
$55.8B
$93.4K 0.03%
+318
PEG icon
257
Public Service Enterprise Group
PEG
$38.4B
$91.1K 0.03%
+1,135
SLV icon
258
iShares Silver Trust
SLV
$41.3B
$90.8K 0.03%
+1,409
SO icon
259
Southern Company
SO
$103B
$90.6K 0.03%
+1,039
OEF icon
260
iShares S&P 100 ETF
OEF
$20.3B
$88K 0.02%
+257
ADP icon
261
Automatic Data Processing
ADP
$85.1B
$88K 0.02%
+342
ORLY icon
262
O'Reilly Automotive
ORLY
$77.4B
$87.9K 0.02%
+964
ASML icon
263
ASML
ASML
$614B
$87.7K 0.02%
+82
ADI icon
264
Analog Devices
ADI
$203B
$87.3K 0.02%
+322
DHI icon
265
D.R. Horton
DHI
$41.9B
$86.9K 0.02%
+603
MPC icon
266
Marathon Petroleum
MPC
$71.5B
$86.4K 0.02%
+531
CVS icon
267
CVS Health
CVS
$116B
$85.7K 0.02%
+1,080
AFL icon
268
Aflac
AFL
$57.6B
$85.7K 0.02%
+777
PANW icon
269
Palo Alto Networks
PANW
$169B
$85.4K 0.02%
+464
IRM icon
270
Iron Mountain
IRM
$38.3B
$83.3K 0.02%
+1,004
APP icon
271
Applovin
APP
$158B
$81.4K 0.02%
+121
REGN icon
272
Regeneron Pharmaceuticals
REGN
$74.9B
$81.1K 0.02%
+105
CP icon
273
Canadian Pacific Kansas City
CP
$76.4B
$81.1K 0.02%
1,101
-2,130
WDC icon
274
Western Digital
WDC
$165B
$81K 0.02%
+470
BCS icon
275
Barclays
BCS
$80.8B
$79.7K 0.02%
+3,131