EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
TROW icon
701
T. Rowe Price
TROW
$19.4B
$13.3K ﹤0.01%
+129
CPAY icon
702
Corpay
CPAY
$22.4B
$13.2K ﹤0.01%
+44
CPT icon
703
Camden Property Trust
CPT
$10.7B
$13.2K ﹤0.01%
+120
ERIE icon
704
Erie Indemnity
ERIE
$12.8B
$13.2K ﹤0.01%
+46
JKHY icon
705
Jack Henry & Associates
JKHY
$12.3B
$13.1K ﹤0.01%
+72
PAYC icon
706
Paycom
PAYC
$7.01B
$12.9K ﹤0.01%
+81
BEN icon
707
Franklin Resources
BEN
$13.1B
$12.9K ﹤0.01%
+538
IQV icon
708
IQVIA
IQV
$29B
$12.8K ﹤0.01%
+57
EFX icon
709
Equifax
EFX
$23.6B
$12.8K ﹤0.01%
+59
GDDY icon
710
GoDaddy
GDDY
$12B
$12.8K ﹤0.01%
+103
OHI icon
711
Omega Healthcare
OHI
$14.3B
$12.8K ﹤0.01%
+288
FTRE icon
712
Fortrea Holdings
FTRE
$837M
$12.7K ﹤0.01%
+739
SLAB icon
713
Silicon Laboratories
SLAB
$6.68B
$12.7K ﹤0.01%
+97
PII icon
714
Polaris
PII
$2.99B
$12.5K ﹤0.01%
+198
EPAM icon
715
EPAM Systems
EPAM
$7.7B
$12.5K ﹤0.01%
+61
NFG icon
716
National Fuel Gas
NFG
$8.66B
$12.4K ﹤0.01%
+155
STE icon
717
Steris
STE
$21.8B
$12.4K ﹤0.01%
+49
SATS icon
718
EchoStar
SATS
$31.2B
$12.4K ﹤0.01%
+114
EHC icon
719
Encompass Health
EHC
$10.7B
$12.3K ﹤0.01%
+116
SLM icon
720
SLM Corp
SLM
$3.95B
$12.3K ﹤0.01%
+455
LUV icon
721
Southwest Airlines
LUV
$21B
$12.2K ﹤0.01%
+296
GL icon
722
Globe Life
GL
$11.2B
$12.2K ﹤0.01%
+87
VICI icon
723
VICI Properties
VICI
$31.3B
$12K ﹤0.01%
+428
CMC icon
724
Commercial Metals
CMC
$7.35B
$11.9K ﹤0.01%
+172
BKH icon
725
Black Hills Corp
BKH
$5.38B
$11.7K ﹤0.01%
+169