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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
CHH icon
351
Choice Hotels
CHH
$4.92B
– –
-10
Closed -$953
CHRD icon
352
Chord Energy
CHRD
$7.25B
– –
-1
Closed -$93
CHRW icon
353
C.H. Robinson
CHRW
$24.3B
– –
-100
Closed -$16.1K
CHTR icon
354
Charter Communications
CHTR
$15.9B
– –
-35
Closed -$7.31K
CHWY icon
355
Chewy
CHWY
$9B
– –
-203
Closed -$6.71K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-969
Closed -$69.3K
CINF icon
357
Cincinnati Financial
CINF
$27.9B
– –
-894
Closed -$146K
CIVI
358
DELISTED
Civitas Resources
CIVI
– –
-97
Closed -$2.63K
CL icon
359
Colgate-Palmolive
CL
$72.4B
– –
-855
Closed -$67.5K
CLF icon
360
Cleveland-Cliffs
CLF
$5.12B
– –
-1,001
Closed -$13.3K
CLH icon
361
Clean Harbors
CLH
$16.4B
– –
-111
Closed -$26K
CLSK icon
362
CleanSpark
CLSK
$3.95B
– –
-162
Closed -$1.64K
CLVT icon
363
Clarivate
CLVT
$1.49B
– –
-33
Closed -$110
CLX icon
364
Clorox
CLX
$11.6B
– –
-113
Closed -$11.4K
CM icon
365
Canadian Imperial Bank of Commerce
CM
$108B
– –
-18
Closed -$1.65K
CMA
366
DELISTED
Comerica
CMA
– –
-18
Closed -$1.56K
CMC icon
367
Commercial Metals
CMC
$7.25B
– –
-172
Closed -$11.9K
CMG icon
368
Chipotle Mexican Grill
CMG
$42.5B
– –
-1,405
Closed -$52K
CMI icon
369
Cummins
CMI
$88.2B
– –
-209
Closed -$107K
CMS icon
370
CMS Energy
CMS
$22.5B
– –
-416
Closed -$29.1K
CNA icon
371
CNA Financial
CNA
$14.3B
– –
-35
Closed -$1.67K
CNC icon
372
Centene
CNC
$32.5B
– –
-1,003
Closed -$41.3K
CNO icon
373
CNO Financial Group
CNO
$4.95B
– –
-417
Closed -$17.7K
CNP icon
374
CenterPoint Energy
CNP
$28.1B
– –
-3,270
Closed -$125K
CNQ icon
375
Canadian Natural Resources
CNQ
$91.7B
– –
-56
Closed -$1.9K
13 14
15
16 17

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.