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
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.98%
+16,042
27
$2.61M 0.98%
50,736
+20,076
28
$2.53M 0.95%
18,930
+3,650
29
$2.52M 0.95%
28,212
+200
30
$2.45M 0.92%
7,712
+925
31
$2.39M 0.89%
38,249
+10,465
32
$2.35M 0.88%
16,104
+340
33
$2.06M 0.77%
86,302
+48,398
34
$1.98M 0.74%
8,497
-35
35
$1.97M 0.74%
4,060
+241
36
$1.95M 0.73%
8,920
+563
37
$1.81M 0.68%
4,136
-61
38
$1.76M 0.66%
3,466
+75
39
$1.71M 0.64%
4,660
+149
40
$1.65M 0.62%
22,065
-15,027
41
$1.57M 0.59%
6,913
+397
42
$1.52M 0.57%
11,128
+332
43
$1.48M 0.55%
20,295
-7,944
44
$1.46M 0.55%
5,372
+236
45
$1.43M 0.54%
1,832
+122
46
$1.38M 0.52%
59,093
+26,982
47
$1.37M 0.51%
53,320
+24,777
48
$1.36M 0.51%
3,844
+671
49
$1.35M 0.5%
10,853
+46
50
$1.22M 0.46%
8,541
-728
1
2
3 4 5