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
$312M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

1
+$3.58B
2
+$3.47B
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$1.52M 0.49%
1,652
+132
HD icon
52
Home Depot
HD
$310B
$1.52M 0.49%
4,611
-20
MU icon
53
Micron Technology
MU
$974B
$1.42M 0.46%
4,210
-853
JDVI icon
54
John Hancock Disciplined Value International Select ETF
JDVI
$709M
$1.28M 0.41%
35,515
+28,758
ORCL icon
55
Oracle
ORCL
$615B
$1.21M 0.39%
8,194
+175
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$75B
$1.18M 0.38%
5,541
+2,876
V icon
57
Visa
V
$615B
$1.18M 0.38%
3,890
+499
GE icon
58
GE Aerospace
GE
$342B
$1.12M 0.36%
3,947
+464
AXP icon
59
American Express
AXP
$212B
$1.1M 0.35%
3,637
+55
MA icon
60
Mastercard
MA
$434B
$1.09M 0.35%
2,179
+37
NEE icon
61
NextEra Energy
NEE
$179B
$1.08M 0.35%
11,652
+54
DIS icon
62
Walt Disney
DIS
$173B
$1.06M 0.34%
11,018
+440
PG icon
63
Procter & Gamble
PG
$341B
$1.05M 0.34%
7,263
-2,543
PEP icon
64
PepsiCo
PEP
$194B
$1.02M 0.33%
6,596
+699
CRM icon
65
Salesforce
CRM
$152B
$989K 0.32%
5,301
-87
DE icon
66
Deere & Co
DE
$157B
$979K 0.31%
1,738
-680
ETN icon
67
Eaton
ETN
$154B
$914K 0.29%
2,555
-144
KLAC icon
68
KLA
KLAC
$252B
$910K 0.29%
618
-37
JBL icon
69
Jabil
JBL
$37.3B
$884K 0.28%
3,327
+1
ABBV icon
70
AbbVie
ABBV
$401B
$869K 0.28%
3,995
-872
GEV icon
71
GE Vernova
GEV
$251B
$863K 0.28%
989
+95
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$847K 0.27%
7,948
+7,068
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$839K 0.27%
17,973
+8,820
ICE icon
74
Intercontinental Exchange
ICE
$80B
$834K 0.27%
5,301
+132
VB icon
75
Vanguard Small-Cap ETF
VB
$77.3B
$822K 0.26%
3,137
+8
1 2
3
4 5