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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
DTE icon
451
DTE Energy
DTE
$30.4B
– –
-224
Closed -$28.9K
DTM icon
452
DT Midstream
DTM
$14.5B
– –
-132
Closed -$15.8K
DUK icon
453
Duke Energy
DUK
$98.1B
– –
-1,561
Closed -$183K
DUOL icon
454
Duolingo
DUOL
$6.24B
– –
-6
Closed -$1.05K
DVA icon
455
DaVita
DVA
$15B
– –
-44
Closed -$5K
DV icon
456
DoubleVerify
DV
$1.77B
– –
-8
Closed -$92
DVN icon
457
Devon Energy
DVN
$50.9B
– –
-842
Closed -$30.8K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.7B
– –
-366
Closed -$51.7K
DXCM icon
459
DexCom
DXCM
$29.2B
– –
-165
Closed -$11K
DXC icon
460
DXC Technology
DXC
$1.51B
– –
-149
Closed -$2.18K
DY icon
461
Dycom Industries
DY
$12.3B
– –
-44
Closed -$14.9K
DYNF icon
462
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
– –
-368
Closed -$22.4K
EA icon
463
Electronic Arts
EA
$52.4B
– –
-564
Closed -$115K
EAGG icon
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-229
Closed -$11K
EAT icon
465
Brinker International
EAT
$8.36B
– –
-1,000
Closed -$144K
EBAY icon
466
eBay
EBAY
$50.7B
– –
-559
Closed -$48.7K
ECL icon
467
Ecolab
ECL
$75.6B
– –
-232
Closed -$60.9K
ED icon
468
Consolidated Edison
ED
$40.9B
– –
-330
Closed -$32.8K
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-2,252
Closed -$123K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-158
Closed -$18K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-215
Closed -$15.3K
EFX icon
472
Equifax
EFX
$21.4B
– –
-59
Closed -$12.8K
EG icon
473
Everest Group
EG
$15B
– –
-15
Closed -$4.96K
EGP icon
474
EastGroup Properties
EGP
$11.9B
– –
-23
Closed -$4.1K
EHC icon
475
Encompass Health
EHC
$11.2B
– –
-116
Closed -$12.3K
17 18
19
20 21

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MHB
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PIC
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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.