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
IBKR icon
351
Interactive Brokers
IBKR
$37.6B
$50.3K 0.01%
+782
RACE icon
352
Ferrari
RACE
$59.9B
$49.9K 0.01%
+135
CFG icon
353
Citizens Financial Group
CFG
$27B
$49.6K 0.01%
+849
HIG icon
354
Hartford Financial Services
HIG
$36.2B
$49.5K 0.01%
+360
TECB icon
355
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$49.2K 0.01%
+808
EQT icon
356
EQT Corp
EQT
$35B
$49.2K 0.01%
+917
AXON icon
357
Axon Enterprise
AXON
$32.5B
$48.8K 0.01%
+86
JPIB icon
358
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$48.7K 0.01%
+1,000
EBAY icon
359
eBay
EBAY
$47.8B
$48.7K 0.01%
+559
TTWO icon
360
Take-Two Interactive
TTWO
$40.8B
$48.6K 0.01%
+190
URI icon
361
United Rentals
URI
$58.7B
$48.6K 0.01%
+60
HAL icon
362
Halliburton
HAL
$33.3B
$48.3K 0.01%
+1,710
TEL icon
363
TE Connectivity
TEL
$60.2B
$48.2K 0.01%
+212
UTHR icon
364
United Therapeutics
UTHR
$24B
$47.8K 0.01%
+98
HLT icon
365
Hilton Worldwide
HLT
$72.1B
$47.4K 0.01%
+165
PNBK icon
366
Patriot National Bancorp
PNBK
$137M
$47.2K 0.01%
25,960
-89,880
HBAN icon
367
Huntington Bancshares
HBAN
$32.7B
$47.2K 0.01%
+2,723
EW icon
368
Edwards Lifesciences
EW
$46.1B
$47.1K 0.01%
+553
NVO icon
369
Novo Nordisk
NVO
$204B
$47.1K 0.01%
+926
FIX icon
370
Comfort Systems
FIX
$68.7B
$46.9K 0.01%
+50
VUG icon
371
Vanguard Growth ETF
VUG
$36.9B
$46.8K 0.01%
+576
CRL icon
372
Charles River Laboratories
CRL
$8.76B
$46.5K 0.01%
+233
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$46.5K 0.01%
+313
APD icon
374
Air Products & Chemicals
APD
$65.8B
$46.2K 0.01%
+187
FCX icon
375
Freeport-McMoran
FCX
$88.6B
$45.5K 0.01%
+895