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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
-3.82%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$61.6M
Cap. Flow
+$74.7M
Cap. Flow %
33.11%
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
AAPL icon
Apple
AAPL
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 8.79%
3 Industrials 6.36%
4 Consumer Discretionary 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.25M 1%
14,389
+7,551
+110% +$1.38M
RTX icon
27
RTX Corp
RTX
$287B
$2.09M 0.93%
15,764
+3,237
+26% +$410K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.9%
3,819
+2,651
+227% +$1.29M
HON icon
29
Honeywell
HON
$77.1B
$1.81M 0.8%
9,052
+6,853
+312% +$1.39M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M 0.79%
28,239
-1,629
-5% -$103K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.76M 0.78%
6,787
-445
-6% -$148K
HD icon
32
Home Depot
HD
$332B
$1.65M 0.73%
+4,511
New +$1.76M
IAU icon
33
iShares Gold Trust
IAU
$63B
$1.64M 0.73%
27,784
+16,294
+142% +$881K
DE icon
34
Deere & Co
DE
$170B
$1.59M 0.71%
3,391
+609
+22% +$285K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.58M 0.7%
30,660
+24,674
+412% +$1.28M
CVX icon
36
Chevron
CVX
$388B
$1.55M 0.69%
9,269
+7,041
+316% +$1.1M
NFLX icon
37
Netflix
NFLX
$292B
$1.42M 0.63%
15,280
+5,180
+51% +$493K
TT icon
38
Trane Technologies
TT
$106B
$1.41M 0.63%
4,197
+3,527
+526% +$1.27M
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.41M 0.63%
1,710
+1,177
+221% +$979K
CRM icon
40
Salesforce
CRM
$134B
$1.38M 0.61%
+5,136
New +$1.6M
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.19M 0.53%
+25,772
New +$1.18M
ORCL icon
42
Oracle
ORCL
$331B
$1.17M 0.52%
8,357
+4,666
+126% +$760K
MA icon
43
Mastercard
MA
$477B
$1.12M 0.5%
2,044
+1,395
+215% +$759K
V icon
44
Visa
V
$677B
$1.11M 0.49%
+3,173
New +$1.07M
TSM icon
45
TSMC
TSM
$2.09T
$1.08M 0.48%
6,516
+4,000
+159% +$777K
DIS icon
46
Walt Disney
DIS
$165B
$1.07M 0.47%
10,807
+2,810
+35% +$302K
ADBE icon
47
Adobe
ADBE
$89.5B
$1.06M 0.47%
+2,764
New +$1.19M
UNH icon
48
UnitedHealth
UNH
$382B
$953K 0.42%
1,819
+1,278
+236% +$653K
PLTR icon
49
Palantir
PLTR
$295B
$911K 0.4%
10,796
+796
+8% +$69.9K
ABBV icon
50
AbbVie
ABBV
$458B
$909K 0.4%
4,338
+2,071
+91% +$403K
1
2
3 4 5

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Elyxium Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Elyxium Wealth held 158 positions worth $226M, up 38% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $74.7M of net new capital in Q1 2025, opening 71 new positions and adding to 51 existing holdings. Its largest new stake was Home Depot: 4,511 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.18M trimmed.

  • Elyxium Wealth's largest Q1 2025 buy was Home Depot: 4,511 shares worth $1.65M.
  • Elyxium Wealth added most to Microsoft in Q1 2025, an estimated $4.29M increase.
  • Elyxium Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Elyxium Wealth fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $966K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $226M portfolio in Q1 2025.
  • Elyxium Wealth opened 71 new positions and closed 5 in Q1 2025.
  • Elyxium Wealth's portfolio value rose 38% quarter-over-quarter to $226M.

Based on Elyxium Wealth's 13F filing for Q1 2025, filed 5 May 2025.