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

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$82.7B
$3.64M 1.01%
44,826
-1,634
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$3.64M 1.01%
5,511
-209
COST icon
28
Costco
COST
$436B
$3.44M 0.95%
3,992
+14
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.39M 0.94%
35,229
-14,171
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$11.6B
$3.06M 0.85%
63,998
-13,071
CLSE icon
31
Convergence Long/Short Equity ETF
CLSE
$314M
$3M 0.83%
109,947
+5,512
EFA icon
32
iShares MSCI EAFE ETF
EFA
$72.5B
$2.95M 0.82%
30,690
+2,601
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.89M 0.8%
42,999
+644
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$2.79M 0.77%
+29,933
RTX icon
35
RTX Corp
RTX
$274B
$2.68M 0.74%
14,609
-25
UNP icon
36
Union Pacific
UNP
$154B
$2.51M 0.7%
10,840
-1,459
WSM icon
37
Williams-Sonoma
WSM
$23.1B
$2.47M 0.69%
13,854
-2,245
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.67%
4,834
+619
PLTR icon
39
Palantir
PLTR
$365B
$2.3M 0.64%
12,963
+798
TSM icon
40
TSMC
TSM
$1.84T
$2.18M 0.61%
7,188
+180
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$2.15M 0.6%
47,155
+24,473
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$1.83M 0.51%
+54,538
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.74M 0.48%
53,451
+10,864
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.68M 0.46%
+24,780
LRCX icon
45
Lam Research
LRCX
$268B
$1.67M 0.46%
9,746
+156
LLY icon
46
Eli Lilly
LLY
$878B
$1.63M 0.45%
1,520
+25
HON icon
47
Honeywell
HON
$151B
$1.63M 0.45%
8,336
-30
HD icon
48
Home Depot
HD
$360B
$1.59M 0.44%
4,631
-79
EVMO
49
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$1.59M 0.44%
+31,348
ORCL icon
50
Oracle
ORCL
$445B
$1.56M 0.43%
8,019
-162
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