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
TROW icon
701
T. Rowe Price
TROW
$22.6B
$13.3K ﹤0.01%
+129
CPAY icon
702
Corpay
CPAY
$22.7B
$13.2K ﹤0.01%
+44
CPT icon
703
Camden Property Trust
CPT
$10.3B
$13.2K ﹤0.01%
+120
ERIE icon
704
Erie Indemnity
ERIE
$11.3B
$13.2K ﹤0.01%
+46
JKHY icon
705
Jack Henry & Associates
JKHY
$10.5B
$13.1K ﹤0.01%
+72
PAYC icon
706
Paycom
PAYC
$6.52B
$12.9K ﹤0.01%
+81
BEN icon
707
Franklin Resources
BEN
$16.1B
$12.9K ﹤0.01%
+538
IQV icon
708
IQVIA
IQV
$29.8B
$12.8K ﹤0.01%
+57
EFX icon
709
Equifax
EFX
$20.9B
$12.8K ﹤0.01%
+59
GDDY icon
710
GoDaddy
GDDY
$12.1B
$12.8K ﹤0.01%
+103
OHI icon
711
Omega Healthcare
OHI
$14.1B
$12.8K ﹤0.01%
+288
FTRE icon
712
Fortrea Holdings
FTRE
$1.46B
$12.7K ﹤0.01%
+739
SLAB icon
713
Silicon Laboratories
SLAB
$7.17B
$12.7K ﹤0.01%
+97
PII icon
714
Polaris
PII
$3.88B
$12.5K ﹤0.01%
+198
EPAM icon
715
EPAM Systems
EPAM
$5.24B
$12.5K ﹤0.01%
+61
NFG icon
716
National Fuel Gas
NFG
$7.56B
$12.4K ﹤0.01%
+155
STE icon
717
Steris
STE
$20.3B
$12.4K ﹤0.01%
+49
SATS icon
718
EchoStar
SATS
$36.8B
$12.4K ﹤0.01%
+114
EHC icon
719
Encompass Health
EHC
$10.5B
$12.3K ﹤0.01%
+116
SLM icon
720
SLM Corp
SLM
$4.24B
$12.3K ﹤0.01%
+455
LUV icon
721
Southwest Airlines
LUV
$20.2B
$12.2K ﹤0.01%
+296
GL icon
722
Globe Life
GL
$11.9B
$12.2K ﹤0.01%
+87
VICI icon
723
VICI Properties
VICI
$31.1B
$12K ﹤0.01%
+428
CMC icon
724
Commercial Metals
CMC
$7.87B
$11.9K ﹤0.01%
+172
BKH icon
725
Black Hills Corp
BKH
$5.72B
$11.7K ﹤0.01%
+169