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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
HP icon
651
Helmerich & Payne
HP
$3.5B
– –
-245
Closed -$7.03K
HPE icon
652
Hewlett Packard
HPE
$65B
– –
-343
Closed -$8.23K
HPQ icon
653
HP
HPQ
$23.2B
– –
-521
Closed -$11.6K
HQY icon
654
HealthEquity
HQY
$8.09B
– –
-103
Closed -$9.44K
HR icon
655
Healthcare Realty
HR
$7.4B
– –
-359
Closed -$6.08K
HRL icon
656
Hormel Foods
HRL
$13.9B
– –
-600
Closed -$14.2K
HRB icon
657
H&R Block
HRB
$5.09B
– –
-398
Closed -$17.3K
HSBC icon
658
HSBC
HSBC
$354B
– –
-121
Closed -$9.52K
HSIC icon
659
Henry Schein
HSIC
$9.67B
– –
-85
Closed -$6.42K
HST icon
660
Host Hotels & Resorts
HST
$16.9B
– –
-936
Closed -$16.6K
HSY icon
661
Hershey
HSY
$34.9B
– –
-88
Closed -$16K
HUBB icon
662
Hubbell
HUBB
$25.3B
– –
-88
Closed -$39.1K
HUBG icon
663
HUB Group
HUBG
$3.11B
– –
-35
Closed -$1.49K
HUBS icon
664
HubSpot
HUBS
$10.5B
– –
-15
Closed -$6.02K
HUM icon
665
Humana
HUM
$48B
– –
-65
Closed -$16.7K
HUN icon
666
Huntsman Corp
HUN
$2.28B
– –
-274
Closed -$2.74K
HWC icon
667
Hancock Whitney
HWC
$6.23B
– –
-112
Closed -$7.13K
HWM icon
668
Howmet Aerospace
HWM
$112B
– –
-214
Closed -$43.9K
HXL icon
669
Hexcel
HXL
$8.13B
– –
-34
Closed -$2.51K
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-397
Closed -$32K
IBIT icon
671
iShares Bitcoin Trust
IBIT
$48.5B
– –
-1,449
Closed -$72K
IBKR icon
672
Interactive Brokers
IBKR
$41.6B
– –
-782
Closed -$50.3K
IDA icon
673
Idacorp
IDA
$8.21B
– –
-35
Closed -$4.43K
IEX icon
674
IDEX
IEX
$16.4B
– –
-28
Closed -$4.98K
IFF icon
675
International Flavors & Fragrances
IFF
$19.7B
– –
-109
Closed -$7.34K
25 26
27
28 29

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.