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EW
Elyxium Wealth Portfolio holdings
AUM
$952M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
1,669.16%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.69B |
| 2 |
Ciena
CIEN
|
+$2.28B |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.39M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$18B
| $19.1K | 0.01% |
+382
| New | +$20.6K |
|
602
Conagra Brands
CAG
$7.23B
| $19K | 0.01% |
+1,095
| New | +$19.4K |
|
603
MP Materials
MP
$9.1B
| $18.8K | 0.01% |
+373
| New | +$23.7K |
|
604
Hanover Insurance
THG
$7.98B
| $18.8K | 0.01% |
+103
| New | +$18.5K |
|
605
Brown & Brown
BRO
$23.9B
| $18.8K | 0.01% |
+236
| New | +$19.7K |
|
606
SBA Communications
SBAC
$19.5B
| $18.8K | 0.01% |
+97
| New | +$18.7K |
|
607
JB Hunt Transport Services
JBHT
$25.2B
| $18.7K | 0.01% |
+96
| New | +$16.5K |
|
608
Trade Desk
TTD
$6.49B
| $18.6K | 0.01% |
+491
| New | +$21.8K |
|
609
Labcorp
LH
$25.9B
| $18.6K | 0.01% |
+74
| New | +$19.7K |
|
610
East-West Bancorp
EWBC
$18B
| $18.4K | 0.01% |
+164
| New | +$17.4K |
|
611
10x Genomics
TXG
$6.61B
| $18.4K | 0.01% |
+1,129
| New | +$17.1K |
|
612
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $18.4K | 0.01% |
+57
| New | +$18.5K |
|
613
Builders FirstSource
BLDR
$8.04B
| $18.3K | 0.01% |
+178
| New | +$20K |
|
614
Sprouts Farmers Market
SFM
$8.01B
| $18.2K | 0.01% |
+229
| New | +$20.5K |
|
615
Molina Healthcare
MOH
$10.3B
| $18.2K | 0.01% |
+105
| New | +$17.3K |
|
616
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.1K | 0.01% |
+100
| New | +$18K |
|
617
Aecom
ACM
$9.75B
| $18.1K | 0.01% |
+190
| New | +$22.3K |
|
618
Petrobras
PBR
$116B
| $18.1K | 0.01% |
+1,525
| New | +$18.6K |
|
619
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $18K | 0.01% |
+158
| New | +$18.1K |
|
620
Amcor
AMCR
$22.1B
| $18K | 0.01% |
+431
| New | +$17.8K |
|
621
Lennox International
LII
$15.2B
| $18K | 0.01% |
+37
| New | +$18.5K |
|
622
First Horizon
FHN
$12.1B
| $17.9K | 0.01% |
+748
| New | +$16.7K |
|
623
Paychex
PAYX
$42.7B
| $17.8K | ﹤0.01% |
+159
| New | +$18.6K |
|
624
Equity Residential
EQR
$25.1B
| $17.7K | ﹤0.01% |
+281
| New | +$17.2K |
|
625
CNO Financial Group
CNO
$5.1B
| $17.7K | ﹤0.01% |
+417
| New | +$17K |
|
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Elyxium Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Elyxium Wealth held 1,359 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Elyxium Wealth deployed $6.02B of net new capital in Q4 2025, opening 1,192 new positions and adding to 77 existing holdings. Its largest new stake was Idexx Laboratories: 5,419,507 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.1M trimmed.
- Elyxium Wealth's largest Q4 2025 buy was Idexx Laboratories: 5,419,507 shares worth $5.44M.
- Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $2.24M increase.
- Elyxium Wealth's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.1M.
- Elyxium Wealth's ten largest holdings make up 34% of its $361M portfolio in Q4 2025.
- Elyxium Wealth opened 1,192 new positions and closed 0 in Q4 2025.
- Elyxium Wealth's portfolio value rose 26% quarter-over-quarter to $361M.
Based on Elyxium Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.