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
STZ icon
451
Constellation Brands
STZ
$25.8B
$33K 0.01%
+239
NI icon
452
NiSource
NI
$22.5B
$32.9K 0.01%
+789
GPC icon
453
Genuine Parts
GPC
$15.4B
$32.9K 0.01%
+268
ED icon
454
Consolidated Edison
ED
$40.4B
$32.8K 0.01%
+330
AVB icon
455
AvalonBay Communities
AVB
$24.8B
$32.5K 0.01%
+179
ZTS icon
456
Zoetis
ZTS
$51.7B
$32.1K 0.01%
+255
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$32K 0.01%
+397
WTFC icon
458
Wintrust Financial
WTFC
$9.19B
$31.5K 0.01%
+225
DOC icon
459
Healthpeak Properties
DOC
$12.1B
$31.4K 0.01%
+1,955
FQAL icon
460
Fidelity Quality Factor ETF
FQAL
$1.16B
$31.4K 0.01%
+416
ADM icon
461
Archer Daniels Midland
ADM
$32.7B
$31.3K 0.01%
+544
FFSM icon
462
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$31.3K 0.01%
+1,019
GRAL
463
GRAIL Inc
GRAL
$2.01B
$31.2K 0.01%
+364
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$31K 0.01%
+535
LULU icon
465
lululemon athletica
LULU
$19.9B
$31K 0.01%
+149
BNY
466
DELISTED
BlackRock New York Municipal Income Trust
BNY
$30.9K 0.01%
+3,052
DVN icon
467
Devon Energy
DVN
$27.8B
$30.8K 0.01%
+842
VRSK icon
468
Verisk Analytics
VRSK
$29B
$30.6K 0.01%
+137
FBCV icon
469
Fidelity Blue Chip Value ETF
FBCV
$179M
$30.5K 0.01%
+854
MEDP icon
470
Medpace
MEDP
$13.6B
$30.3K 0.01%
+54
GWW icon
471
W.W. Grainger
GWW
$52.8B
$30.3K 0.01%
+30
FDEV icon
472
Fidelity International Multifactor ETF
FDEV
$259M
$30.3K 0.01%
+874
TXT icon
473
Textron
TXT
$16.4B
$30.2K 0.01%
+347
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$30.2K 0.01%
+548
DECK icon
475
Deckers Outdoor
DECK
$14.8B
$30.2K 0.01%
+291