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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.6B
$17.5K ﹤0.01%
+126
DELL icon
627
Dell
DELL
$280B
$17.5K ﹤0.01%
+139
TAK icon
628
Takeda Pharmaceutical
TAK
$49.7B
$17.4K ﹤0.01%
+1,118
VMC icon
629
Vulcan Materials
VMC
$39.9B
$17.4K ﹤0.01%
+61
COO icon
630
Cooper Companies
COO
$13.4B
$17.4K ﹤0.01%
+212
HRB icon
631
H&R Block
HRB
$4.61B
$17.3K ﹤0.01%
+398
USTB icon
632
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.2B
$17.3K ﹤0.01%
340
-15,225
KEYS icon
633
Keysight
KEYS
$60B
$17.3K ﹤0.01%
+85
NYT icon
634
New York Times
NYT
$11.5B
$17.2K ﹤0.01%
+248
BTI icon
635
British American Tobacco
BTI
$133B
$17.2K ﹤0.01%
+304
NET icon
636
Cloudflare
NET
$79.3B
$17.2K ﹤0.01%
+87
BALL icon
637
Ball Corp
BALL
$16.2B
$16.8K ﹤0.01%
+318
DT icon
638
Dynatrace
DT
$11.8B
$16.8K ﹤0.01%
+388
HUM icon
639
Humana
HUM
$43.4B
$16.7K ﹤0.01%
+65
FIS icon
640
Fidelity National Information Services
FIS
$20B
$16.7K ﹤0.01%
+251
HST icon
641
Host Hotels & Resorts
HST
$16.8B
$16.6K ﹤0.01%
+936
WDAY icon
642
Workday
WDAY
$29.2B
$16.5K ﹤0.01%
+77
APO icon
643
Apollo Global Management
APO
$70.7B
$16.5K ﹤0.01%
+114
HAS icon
644
Hasbro
HAS
$11.8B
$16.5K ﹤0.01%
+201
CSL icon
645
Carlisle Companies
CSL
$15.3B
$16.3K ﹤0.01%
+51
TM icon
646
Toyota
TM
$199B
$16.3K ﹤0.01%
+76
CHRW icon
647
C.H. Robinson
CHRW
$20.9B
$16.1K ﹤0.01%
+100
RJF icon
648
Raymond James Financial
RJF
$30.2B
$16.1K ﹤0.01%
+100
HSY icon
649
Hershey
HSY
$37.1B
$16K ﹤0.01%
+88
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$15.9K ﹤0.01%
+80