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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
IVE icon
676
iShares S&P 500 Value ETF
IVE
$47.5B
$14.5K ﹤0.01%
+68
ROK icon
677
Rockwell Automation
ROK
$51.2B
$14.4K ﹤0.01%
+37
NXPI icon
678
NXP Semiconductors
NXPI
$74.2B
$14.3K ﹤0.01%
+66
KEY icon
679
KeyCorp
KEY
$25B
$14.3K ﹤0.01%
+693
SCI icon
680
Service Corp International
SCI
$10.2B
$14.3K ﹤0.01%
+183
AN icon
681
AutoNation
AN
$6.52B
$14.2K ﹤0.01%
+69
HRL icon
682
Hormel Foods
HRL
$14.1B
$14.2K ﹤0.01%
+600
WYNN icon
683
Wynn Resorts
WYNN
$10.8B
$14.2K ﹤0.01%
+118
MUSA icon
684
Murphy USA
MUSA
$9.81B
$14.1K ﹤0.01%
+35
MDU icon
685
MDU Resources
MDU
$4.53B
$14.1K ﹤0.01%
+723
VRT icon
686
Vertiv
VRT
$122B
$14.1K ﹤0.01%
+87
KNSL icon
687
Kinsale Capital Group
KNSL
$7.16B
$14.1K ﹤0.01%
+36
AU icon
688
AngloGold Ashanti
AU
$39.7B
$14.1K ﹤0.01%
+165
COKE icon
689
Coca-Cola Consolidated
COKE
$11.8B
$13.9K ﹤0.01%
+91
BR icon
690
Broadridge
BR
$16.2B
$13.8K ﹤0.01%
+62
RL icon
691
Ralph Lauren
RL
$24.7B
$13.8K ﹤0.01%
+39
GTES icon
692
Gates Industrial
GTES
$6.92B
$13.8K ﹤0.01%
+642
EXEL icon
693
Exelixis
EXEL
$13.3B
$13.8K ﹤0.01%
+314
PCG icon
694
PG&E
PCG
$37.7B
$13.6K ﹤0.01%
+848
LPX icon
695
Louisiana-Pacific
LPX
$5.57B
$13.5K ﹤0.01%
+167
HOLX
696
DELISTED
Hologic
HOLX
$13.4K ﹤0.01%
+180
ON icon
697
ON Semiconductor
ON
$45B
$13.3K ﹤0.01%
+246
SAN icon
698
Banco Santander
SAN
$192B
$13.3K ﹤0.01%
+1,136
ETHA
699
iShares Ethereum Trust ETF
ETHA
$4.52B
$13.3K ﹤0.01%
+593
CLF icon
700
Cleveland-Cliffs
CLF
$6.03B
$13.3K ﹤0.01%
+1,001