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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
-3.82%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$61.6M
Cap. Flow
+$74.7M
Cap. Flow %
33.11%
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
AAPL icon
Apple
AAPL
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 8.79%
3 Industrials 6.36%
4 Consumer Discretionary 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$909K 0.4%
+37,904
New +$914K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$899K 0.4%
+5,420
New +$848K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$879K 0.39%
3,962
-423
-10% -$101K
AXP icon
54
American Express
AXP
$223B
$871K 0.39%
+3,238
New +$957K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$867K 0.38%
+5,025
New +$823K
GE icon
56
GE Aerospace
GE
$367B
$816K 0.36%
4,078
+2,854
+233% +$562K
PEP icon
57
PepsiCo
PEP
$186B
$810K 0.36%
+5,404
New +$804K
MAR icon
58
Marriott International
MAR
$98.7B
$802K 0.36%
3,368
+224
+7% +$60.9K
CAT icon
59
Caterpillar
CAT
$409B
$800K 0.35%
+2,427
New +$865K
NEE icon
60
NextEra Energy
NEE
$187B
$783K 0.35%
+11,047
New +$780K
ETN icon
61
Eaton
ETN
$157B
$773K 0.34%
2,845
+1,126
+66% +$351K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$752K 0.33%
20,662
+188
+0.9% +$7.41K
KO icon
63
Coca-Cola
KO
$354B
$748K 0.33%
+10,442
New +$697K
T icon
64
AT&T
T
$165B
$734K 0.33%
+25,956
New +$653K
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$721K 0.32%
+28,543
New +$744K
RCL icon
66
Royal Caribbean
RCL
$78.7B
$711K 0.31%
3,460
+454
+15% +$107K
CLSE icon
67
Convergence Long/Short Equity ETF
CLSE
$757M
$694K 0.31%
32,111
+6,356
+25% +$145K
ACN icon
68
Accenture
ACN
$89.9B
$693K 0.31%
+2,221
New +$784K
AMP icon
69
Ameriprise Financial
AMP
$46.8B
$681K 0.3%
+1,407
New +$738K
LRCX icon
70
Lam Research
LRCX
$382B
$678K 0.3%
9,332
+4,662
+100% +$367K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$677K 0.3%
3,395
-161
-5% -$34.9K
BAC icon
72
Bank of America
BAC
$435B
$646K 0.29%
15,488
+10,798
+230% +$481K
PFE icon
73
Pfizer
PFE
$140B
$640K 0.28%
25,246
+13,144
+109% +$344K
MCD icon
74
McDonald's
MCD
$188B
$620K 0.27%
+1,984
New +$593K
AMGN icon
75
Amgen
AMGN
$203B
$618K 0.27%
+1,983
New +$586K
1 2
3
4 5

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Elyxium Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Elyxium Wealth held 158 positions worth $226M, up 38% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $74.7M of net new capital in Q1 2025, opening 71 new positions and adding to 51 existing holdings. Its largest new stake was Home Depot: 4,511 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.18M trimmed.

  • Elyxium Wealth's largest Q1 2025 buy was Home Depot: 4,511 shares worth $1.65M.
  • Elyxium Wealth added most to Microsoft in Q1 2025, an estimated $4.29M increase.
  • Elyxium Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Elyxium Wealth fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $966K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $226M portfolio in Q1 2025.
  • Elyxium Wealth opened 71 new positions and closed 5 in Q1 2025.
  • Elyxium Wealth's portfolio value rose 38% quarter-over-quarter to $226M.

Based on Elyxium Wealth's 13F filing for Q1 2025, filed 5 May 2025.