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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
FHN icon
551
First Horizon
FHN
$12.1B
– –
-748
Closed -$17.9K
FISV
552
Fiserv Inc
FISV
$27B
– –
-229
Closed -$15.4K
FICO icon
553
Fair Isaac
FICO
$28.5B
– –
-25
Closed -$42.3K
FIS icon
554
Fidelity National Information Services
FIS
$21.5B
– –
-251
Closed -$16.7K
FITB
555
Fifth Third Bancorp
FITB
$52.3B
– –
-1,643
Closed -$76.9K
FIVE icon
556
Five Below
FIVE
$11.3B
– –
-12
Closed -$2.34K
FIVN icon
557
FIVE9
FIVN
$1.93B
– –
-2
Closed -$40
FIX icon
558
Comfort Systems
FIX
$62.4B
– –
-50
Closed -$46.9K
FLR icon
559
Fluor
FLR
$7.18B
– –
-181
Closed -$7.17K
FLS icon
560
Flowserve
FLS
$8.53B
– –
-164
Closed -$11.4K
FLSP icon
561
Franklin Systematic Style Premia ETF
FLSP
$1.01B
– –
-8,072
Closed -$217K
FMC icon
562
FMC
FMC
$1.42B
– –
-647
Closed -$8.97K
FN icon
563
Fabrinet
FN
$18.9B
– –
-14
Closed -$6.37K
FNB icon
564
FNB Corp
FNB
$6.67B
– –
-1,191
Closed -$20.4K
FND icon
565
Floor & Decor
FND
$5.82B
– –
-25
Closed -$1.52K
FNF icon
566
Fidelity National Financial
FNF
$13.7B
– –
-9
Closed -$491
FNV icon
567
Franco-Nevada
FNV
$40B
– –
-6
Closed -$1.16K
FOX icon
568
Fox Class B
FOX
$21.6B
– –
-38
Closed -$2.47K
FOXA icon
569
Fox Class A
FOXA
$24.2B
– –
-374
Closed -$27.3K
FQAL icon
570
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-416
Closed -$31.4K
FR icon
571
First Industrial Realty Trust
FR
$9.08B
– –
-111
Closed -$6.36K
FRPT icon
572
Freshpet
FRPT
$2.8B
– –
-1
Closed -$61
FRT icon
573
Federal Realty Investment Trust
FRT
$10.8B
– –
-87
Closed -$8.79K
FSLR icon
574
First Solar
FSLR
$22.1B
– –
-113
Closed -$29.5K
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-537
Closed -$26.4K
21 22
23
24 25

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.