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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
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
576
TopBuild
BLD
$11.6B
$20.9K 0.01%
+50
SWK icon
577
Stanley Black & Decker
SWK
$13.8B
$20.8K 0.01%
+280
HDB icon
578
HDFC Bank
HDB
$132B
$20.7K 0.01%
+566
IVZ icon
579
Invesco
IVZ
$11.5B
$20.6K 0.01%
+784
SJM icon
580
J.M. Smucker
SJM
$12B
$20.6K 0.01%
+211
EXR icon
581
Extra Space Storage
EXR
$31B
$20.6K 0.01%
+158
FYBR
582
DELISTED
Frontier Communications
FYBR
$20.6K 0.01%
+540
STLD icon
583
Steel Dynamics
STLD
$34.7B
$20.5K 0.01%
+121
SNDK
584
Sandisk
SNDK
$276B
$20.4K 0.01%
+86
ZBH icon
585
Zimmer Biomet
ZBH
$17.3B
$20.4K 0.01%
+227
FNB icon
586
FNB Corp
FNB
$6.77B
$20.4K 0.01%
+1,191
LYB icon
587
LyondellBasell Industries
LYB
$18.1B
$20.3K 0.01%
+468
JLL icon
588
Jones Lang LaSalle
JLL
$13.9B
$20.2K 0.01%
+60
CORP icon
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$20.2K 0.01%
206
-4,984
MIDD icon
590
Middleby
MIDD
$7.6B
$20.1K 0.01%
+135
CNX icon
591
CNX Resources
CNX
$4.74B
$19.9K 0.01%
+541
AIZ icon
592
Assurant
AIZ
$13.2B
$19.8K 0.01%
+82
ALGN icon
593
Align Technology
ALGN
$12B
$19.7K 0.01%
+126
WAB icon
594
Wabtec
WAB
$46.3B
$19.6K 0.01%
+92
ALLY icon
595
Ally Financial
ALLY
$14B
$19.6K 0.01%
+433
KDP icon
596
Keurig Dr Pepper
KDP
$42.9B
$19.6K 0.01%
+698
L icon
597
Loews
L
$23.1B
$19.5K 0.01%
+185
TSN icon
598
Tyson Foods
TSN
$20.4B
$19.4K 0.01%
+331
FE icon
599
FirstEnergy
FE
$27.7B
$19.3K 0.01%
+431
PRI icon
600
Primerica
PRI
$8.81B
$19.1K 0.01%
+74