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
$312M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$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

1
+$3.58B
2
+$3.47B
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.53M 1.13%
38,260
+8,327
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.51M 1.13%
69,067
+5,069
COST icon
28
Costco
COST
$431B
$3.49M 1.12%
3,498
-494
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$11B
$3.13M 1%
67,398
+20,243
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.94%
5,144
-367
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.5B
$2.93M 0.94%
30,159
-531
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.43T
$2.84M 0.91%
9,903
-6,004
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$2.82M 0.91%
83,386
+29,935
MKTN
34
Federated Hermes MDT Market Neutral ETF
MKTN
$93.2M
$2.72M 0.87%
104,869
+97,634
UNP icon
35
Union Pacific
UNP
$162B
$2.64M 0.85%
10,876
+36
RTX icon
36
RTX Corp
RTX
$244B
$2.62M 0.84%
13,581
-1,028
WSM icon
37
Williams-Sonoma
WSM
$24.1B
$2.56M 0.82%
14,019
+165
CLSE icon
38
Convergence Long/Short Equity ETF
CLSE
$604M
$2.52M 0.81%
89,682
-20,265
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$2.51M 0.8%
+144,702
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.41M 0.77%
5,029
+195
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.37M 0.76%
29,351
+15,366
LRCX icon
42
Lam Research
LRCX
$379B
$2.13M 0.68%
9,980
+234
EVMO
43
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$2.12M 0.68%
42,035
+10,687
HON icon
44
Honeywell
HON
$136B
$1.89M 0.61%
8,348
+12
CAT icon
45
Caterpillar
CAT
$417B
$1.88M 0.6%
2,653
+111
JNJ icon
46
Johnson & Johnson
JNJ
$560B
$1.78M 0.57%
7,277
+300
TT icon
47
Trane Technologies
TT
$101B
$1.64M 0.53%
3,941
-28
CVX icon
48
Chevron
CVX
$373B
$1.61M 0.52%
7,778
-1,668
TSM icon
49
TSMC
TSM
$2.15T
$1.57M 0.5%
4,642
-2,546
TSLA icon
50
Tesla
TSLA
$1.47T
$1.56M 0.5%
4,200
-4,017
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