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
CR icon
651
Crane Co
CR
$10.5B
$15.9K ﹤0.01%
+86
KSS icon
652
Kohl's
KSS
$1.63B
$15.8K ﹤0.01%
+776
PFGC icon
653
Performance Food Group
PFGC
$14.6B
$15.8K ﹤0.01%
+176
DTM icon
654
DT Midstream
DTM
$14.6B
$15.8K ﹤0.01%
+132
DDOG icon
655
Datadog
DDOG
$71.2B
$15.8K ﹤0.01%
+116
CPRT icon
656
Copart
CPRT
$32.7B
$15.7K ﹤0.01%
+402
VO icon
657
Vanguard Mid-Cap ETF
VO
$24.8B
$15.7K ﹤0.01%
+216
TMHC icon
658
Taylor Morrison
TMHC
$5.61B
$15.5K ﹤0.01%
+263
LAMR icon
659
Lamar Advertising Co
LAMR
$16B
$15.4K ﹤0.01%
+122
FISV
660
Fiserv Inc
FISV
$29.6B
$15.4K ﹤0.01%
+229
EFV icon
661
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.3K ﹤0.01%
+215
SMFG icon
662
Sumitomo Mitsui Financial
SMFG
$136B
$15.3K ﹤0.01%
+793
INSM icon
663
Insmed
INSM
$21.9B
$15.1K ﹤0.01%
+87
ES icon
664
Eversource Energy
ES
$25B
$15.1K ﹤0.01%
+225
CF icon
665
CF Industries
CF
$17.7B
$14.9K ﹤0.01%
+193
NUDM icon
666
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$14.9K ﹤0.01%
+412
DY icon
667
Dycom Industries
DY
$12.9B
$14.9K ﹤0.01%
+44
TAP icon
668
Molson Coors Class B
TAP
$7.95B
$14.8K ﹤0.01%
+316
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.3B
$14.8K ﹤0.01%
+104
MANH icon
670
Manhattan Associates
MANH
$8.46B
$14.7K ﹤0.01%
+85
MRNA icon
671
Moderna
MRNA
$21.6B
$14.6K ﹤0.01%
+496
GNRC icon
672
Generac Holdings
GNRC
$15.9B
$14.6K ﹤0.01%
+107
DPZ icon
673
Domino's
DPZ
$10.8B
$14.6K ﹤0.01%
+35
ALC icon
674
Alcon
ALC
$30.5B
$14.6K ﹤0.01%
+185
TTEK icon
675
Tetra Tech
TTEK
$7.86B
$14.5K ﹤0.01%
+433