EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
DLR icon
326
Digital Realty Trust
DLR
$61.5B
$57.4K 0.02%
+371
O icon
327
Realty Income
O
$60.6B
$57.3K 0.02%
+1,016
CTSH icon
328
Cognizant
CTSH
$31B
$57.1K 0.02%
+688
VTRS icon
329
Viatris
VTRS
$16.3B
$57.1K 0.02%
+4,583
DG icon
330
Dollar General
DG
$32B
$56.8K 0.02%
+428
AEE icon
331
Ameren
AEE
$30.7B
$55.9K 0.02%
+560
SHEL icon
332
Shell
SHEL
$243B
$55.2K 0.02%
+751
STT icon
333
State Street
STT
$33.8B
$55.1K 0.02%
+427
NCLH icon
334
Norwegian Cruise Line
NCLH
$9.31B
$54.3K 0.02%
+2,434
FANG icon
335
Diamondback Energy
FANG
$51.4B
$54.3K 0.02%
+361
AZN icon
336
AstraZeneca
AZN
$302B
$53.6K 0.01%
+583
ARWR icon
337
Arrowhead Research
ARWR
$8.49B
$53.5K 0.01%
+806
D icon
338
Dominion Energy
D
$55.4B
$53.4K 0.01%
+912
DAL icon
339
Delta Air Lines
DAL
$39.3B
$53.2K 0.01%
+767
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$52.9K 0.01%
+299
EXPE icon
341
Expedia Group
EXPE
$29.7B
$52.7K 0.01%
+186
WEC icon
342
WEC Energy
WEC
$37.7B
$52.3K 0.01%
+496
CMG icon
343
Chipotle Mexican Grill
CMG
$45.6B
$52K 0.01%
+1,405
BX icon
344
Blackstone
BX
$87.2B
$51.9K 0.01%
+336
ETR icon
345
Entergy
ETR
$47.3B
$51.7K 0.01%
+559
DVY icon
346
iShares Select Dividend ETF
DVY
$22.2B
$51.7K 0.01%
+366
AB icon
347
AllianceBernstein
AB
$3.52B
$51.3K 0.01%
+1,333
KMB icon
348
Kimberly-Clark
KMB
$34.2B
$51.1K 0.01%
+506
WELL icon
349
Welltower
WELL
$145B
$50.9K 0.01%
+274
DD icon
350
DuPont de Nemours
DD
$18.5B
$50.5K 0.01%
+1,255