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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 | |
|---|---|---|---|---|---|---|
651
Crane Co
CR
$12.7B
| $15.9K | ﹤0.01% |
+86
| New | +$16K |
|
652
Kohl's
KSS
$2.19B
| $15.8K | ﹤0.01% |
+776
| New | +$14.5K |
|
653
Performance Food Group
PFGC
$18B
| $15.8K | ﹤0.01% |
+176
| New | +$17K |
|
654
DT Midstream
DTM
$13.4B
| $15.8K | ﹤0.01% |
+132
| New | +$15.2K |
|
655
Datadog
DDOG
$84B
| $15.8K | ﹤0.01% |
+116
| New | +$18.3K |
|
656
Copart
CPRT
$27.5B
| $15.7K | ﹤0.01% |
+402
| New | +$16.7K |
|
657
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.7K | ﹤0.01% |
+216
| New | +$15.7K |
|
|
TMHC
658
DELISTED
Taylor Morrison
TMHC
| $15.5K | ﹤0.01% |
+263
| New | +$16.1K |
|
659
Lamar Advertising Co
LAMR
$16.3B
| $15.4K | ﹤0.01% |
+122
| New | +$15.3K |
|
|
FISV
660
Fiserv Inc
FISV
$27.9B
| $15.4K | ﹤0.01% |
+229
| New | +$19.2K |
|
661
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $15.3K | ﹤0.01% |
+215
| New | +$14.9K |
|
662
Sumitomo Mitsui Financial
SMFG
$164B
| $15.3K | ﹤0.01% |
+793
| New | +$13.7K |
|
663
Insmed
INSM
$28.6B
| $15.1K | ﹤0.01% |
+87
| New | +$15.9K |
|
664
Eversource Energy
ES
$27.2B
| $15.1K | ﹤0.01% |
+225
| New | +$15.8K |
|
665
CF Industries
CF
$17.3B
| $14.9K | ﹤0.01% |
+193
| New | +$15.9K |
|
666
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $14.9K | ﹤0.01% |
+412
| New | +$15.6K |
|
667
Dycom Industries
DY
$12.3B
| $14.9K | ﹤0.01% |
+44
| New | +$13.9K |
|
668
Molson Coors Class B
TAP
$8.09B
| $14.8K | ﹤0.01% |
+316
| New | +$14.6K |
|
669
Neurocrine Biosciences
NBIX
$16.6B
| $14.8K | ﹤0.01% |
+104
| New | +$15.1K |
|
670
Manhattan Associates
MANH
$11.4B
| $14.7K | ﹤0.01% |
+85
| New | +$15.5K |
|
671
Moderna
MRNA
$23.6B
| $14.6K | ﹤0.01% |
+496
| New | +$13.5K |
|
672
Generac Holdings
GNRC
$12.5B
| $14.6K | ﹤0.01% |
+107
| New | +$17.3K |
|
673
Domino's
DPZ
$11.6B
| $14.6K | ﹤0.01% |
+35
| New | +$14.6K |
|
674
Alcon
ALC
$35B
| $14.6K | ﹤0.01% |
+185
| New | +$14.2K |
|
675
Tetra Tech
TTEK
$9.07B
| $14.5K | ﹤0.01% |
+433
| New | +$14.6K |
|
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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.