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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
CATY icon
326
Cathay General Bancorp
CATY
$4.16B
– –
-70
Closed -$3.39K
CAVA icon
327
CAVA Group
CAVA
$7.42B
– –
-4
Closed -$235
CBOE icon
328
Cboe Global Markets
CBOE
$28.7B
– –
-133
Closed -$33.4K
CBRE icon
329
CBRE Group
CBRE
$40.5B
– –
-358
Closed -$57.6K
CBSH icon
330
Commerce Bancshares
CBSH
$8.4B
– –
-115
Closed -$6.02K
CBT icon
331
Cabot Corp
CBT
$4.59B
– –
-70
Closed -$4.64K
CC icon
332
Chemours
CC
$2.69B
– –
-55
Closed -$649
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4
Closed -$363
CCI icon
334
Crown Castle
CCI
$33.3B
– –
-259
Closed -$23K
CCJ icon
335
Cameco
CCJ
$38.6B
– –
-56
Closed -$5.15K
CCL icon
336
Carnival Corporation Ltd
CCL
$35.8B
– –
-5,328
Closed -$163K
CCK icon
337
Crown Holdings
CCK
$13.2B
– –
-25
Closed -$2.57K
CDNS icon
338
Cadence Design Systems
CDNS
$95.1B
– –
-343
Closed -$107K
CDW icon
339
CDW
CDW
$16.6B
– –
-34
Closed -$4.63K
CE icon
340
Celanese
CE
$5.09B
– –
-2
Closed -$85
CELH icon
341
Celsius Holdings
CELH
$7.16B
– –
-171
Closed -$7.84K
CERT icon
342
Certara
CERT
$1.07B
– –
-68
Closed -$599
CF icon
343
CF Industries
CF
$18.9B
– –
-193
Closed -$14.9K
CFG icon
344
Citizens Financial Group
CFG
$30.4B
– –
-849
Closed -$49.6K
CG icon
345
Carlyle Group
CG
$16.1B
– –
-3
Closed -$177
CFR icon
346
Cullen/Frost Bankers
CFR
$10.2B
– –
-47
Closed -$5.95K
CGNX icon
347
Cognex
CGNX
$10.5B
– –
-87
Closed -$3.13K
CHD icon
348
Church & Dwight Co
CHD
$22.7B
– –
-314
Closed -$26.3K
CHDN icon
349
Churchill Downs
CHDN
$5.81B
– –
-58
Closed -$6.6K
CHE icon
350
Chemed
CHE
$6.69B
– –
-4
Closed -$1.71K
12 13
14
15 16

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.