We are live on ! Find out more
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
EQT icon
501
EQT Corp
EQT
$31.1B
– –
-917
Closed -$49.2K
ERIC icon
502
Ericsson
ERIC
$31.6B
– –
-274
Closed -$2.64K
ERIE icon
503
Erie Indemnity
ERIE
$11.8B
– –
-46
Closed -$13.2K
ES icon
504
Eversource Energy
ES
$27.8B
– –
-225
Closed -$15.1K
ESAB icon
505
ESAB
ESAB
$5.34B
– –
-70
Closed -$7.82K
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-168
Closed -$25K
ESI icon
507
Element Solutions
ESI
$9.32B
– –
-10
Closed -$250
ESNT icon
508
Essent Group
ESNT
$6.03B
– –
-113
Closed -$7.35K
ESS icon
509
Essex Property Trust
ESS
$18.9B
– –
-287
Closed -$75.1K
ESTC icon
510
Elastic
ESTC
$6.26B
– –
-47
Closed -$3.55K
ETR icon
511
Entergy
ETR
$52.2B
– –
-559
Closed -$51.7K
ETSY icon
512
Etsy
ETSY
$7.97B
– –
-5
Closed -$277
EVR icon
513
Evercore
EVR
$13.2B
– –
-71
Closed -$24.2K
EVRG icon
514
Evergy
EVRG
$19.6B
– –
-596
Closed -$43.2K
EW icon
515
Edwards Lifesciences
EW
$48.9B
– –
-553
Closed -$47.1K
EWBC icon
516
East-West Bancorp
EWBC
$18.3B
– –
-164
Closed -$18.4K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-1,549
Closed -$125K
EXAS
518
DELISTED
Exact Sciences
EXAS
– –
-52
Closed -$5.28K
EXEL icon
519
Exelixis
EXEL
$14B
– –
-314
Closed -$13.8K
EXLS icon
520
EXL Service
EXLS
$4.18B
– –
-17
Closed -$721
EXP icon
521
Eagle Materials
EXP
$6.23B
– –
-56
Closed -$11.6K
EXPD icon
522
Expeditors International
EXPD
$23.4B
– –
-185
Closed -$27.6K
EXPE icon
523
Expedia Group
EXPE
$31.8B
– –
-186
Closed -$52.7K
EXPO icon
524
Exponent
EXPO
$2.94B
– –
-1
Closed -$69
EXR icon
525
Extra Space Storage
EXR
$31.1B
– –
-158
Closed -$20.6K
19 20
21
22 23

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.