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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
BPOP icon
301
Popular Inc
BPOP
$11.1B
– –
-41
Closed -$5.11K
BR icon
302
Broadridge
BR
$17.4B
– –
-62
Closed -$13.8K
BRBR icon
303
BellRing Brands
BRBR
$1.47B
– –
-160
Closed -$4.28K
BRKR icon
304
Bruker
BRKR
$8.55B
– –
-79
Closed -$3.72K
BRO icon
305
Brown & Brown
BRO
$23.4B
– –
-236
Closed -$18.8K
BROS icon
306
Dutch Bros
BROS
$9.09B
– –
-9
Closed -$551
BRX icon
307
Brixmor Property Group
BRX
$9.95B
– –
-347
Closed -$9.1K
BSY icon
308
Bentley Systems
BSY
$9.5B
– –
-108
Closed -$4.12K
BTI icon
309
British American Tobacco
BTI
$133B
– –
-304
Closed -$17.2K
BUD icon
310
AB InBev
BUD
$158B
– –
-993
Closed -$63.6K
BURL icon
311
Burlington
BURL
$22.3B
– –
-9
Closed -$2.6K
BWA icon
312
BorgWarner
BWA
$12.6B
– –
-138
Closed -$6.22K
BWXT icon
313
BWX Technologies
BWXT
$15.9B
– –
-12
Closed -$2.07K
BX icon
314
Blackstone
BX
$151B
– –
-336
Closed -$51.9K
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-138
Closed -$2.64K
BXP icon
316
Boston Properties
BXP
$10.8B
– –
-372
Closed -$25.1K
BYD icon
317
Boyd Gaming
BYD
$6.55B
– –
-133
Closed -$11.3K
BYM
318
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,973
Closed -$43.5K
CACI icon
319
CACI
CACI
$9.97B
– –
-54
Closed -$28.8K
CADE
320
DELISTED
Cadence Bank
CADE
– –
-143
Closed -$6.13K
CAG icon
321
Conagra Brands
CAG
$7.11B
– –
-1,095
Closed -$19K
CAH icon
322
Cardinal Health
CAH
$52.9B
– –
-167
Closed -$34.3K
CAR icon
323
Avis
CAR
$5.64B
– –
-23
Closed -$2.95K
CARR icon
324
Carrier Global
CARR
$55.4B
– –
-2,633
Closed -$139K
CASY icon
325
Casey's General Stores
CASY
$31.8B
– –
-78
Closed -$43.1K
11 12
13
14 15

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.