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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
EIM
476
Eaton Vance Municipal Bond Fund
EIM
$502M
– –
-4,370
Closed -$42.5K
EIX icon
477
Edison International
EIX
$29.7B
– –
-138
Closed -$8.28K
EL icon
478
Estee Lauder
EL
$30.3B
– –
-218
Closed -$22.8K
ELAN icon
479
Elanco Animal Health
ELAN
$12.7B
– –
-231
Closed -$5.23K
ELF icon
480
e.l.f. Beauty
ELF
$4.69B
– –
-16
Closed -$1.22K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
– –
-6
Closed -$364
ELV icon
482
Elevance Health
ELV
$82.9B
– –
-166
Closed -$58.2K
EMBC icon
483
Embecta
EMBC
$204M
– –
-19
Closed -$226
EME icon
484
Emcor
EME
$33.1B
– –
-61
Closed -$37.3K
EMN icon
485
Eastman Chemical
EMN
$7.78B
– –
-148
Closed -$9.45K
EMR icon
486
Emerson Electric
EMR
$76.5B
– –
-883
Closed -$117K
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-1,700
Closed -$124K
ENB icon
488
Enbridge
ENB
$121B
– –
-3,383
Closed -$162K
ENS icon
489
EnerSys
ENS
$7.01B
– –
-66
Closed -$9.69K
ENSG icon
490
The Ensign Group
ENSG
$9.99B
– –
-30
Closed -$5.23K
ENTG icon
491
Entegris
ENTG
$20.4B
– –
-30
Closed -$2.53K
EOG icon
492
EOG Resources
EOG
$76.4B
– –
-696
Closed -$73.1K
EOT
493
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-1,645
Closed -$27.8K
EPAM icon
494
EPAM Systems
EPAM
$4.67B
– –
-61
Closed -$12.5K
EPR icon
495
EPR Properties
EPR
$4.76B
– –
-478
Closed -$23.9K
EPRT icon
496
Essential Properties Realty Trust
EPRT
$7.21B
– –
-42
Closed -$1.25K
EQH icon
497
Equitable Holdings
EQH
$13.2B
– –
-111
Closed -$5.29K
EQIX icon
498
Equinix
EQIX
$100B
– –
-134
Closed -$103K
EQNR icon
499
Equinor
EQNR
$89.4B
– –
-131
Closed -$3.09K
EQR icon
500
Equity Residential
EQR
$25.8B
– –
-281
Closed -$17.7K
18 19
20
21 22

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
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.