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
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.45%
2,125
+81
52
$1.14M 0.43%
6,236
+2,351
53
$1.1M 0.41%
3,507
+47
54
$1.09M 0.41%
2,822
+58
55
$1.09M 0.41%
3,414
+176
56
$1.06M 0.4%
36,740
+10,784
57
$1.02M 0.38%
2,859
+14
58
$964K 0.36%
2,482
+55
59
$950K 0.36%
6,219
+799
60
$933K 0.35%
5,087
+62
61
$928K 0.35%
9,537
+205
62
$928K 0.35%
3,396
+28
63
$904K 0.34%
12,783
+2,341
64
$901K 0.34%
12,985
+1,938
65
$892K 0.33%
4,088
+17
66
$876K 0.33%
3,403
-675
67
$859K 0.32%
4,628
+290
68
$800K 0.3%
16,904
+1,416
69
$788K 0.3%
5,965
+561
70
$787K 0.3%
27,183
+17,886
71
$777K 0.29%
1,456
+49
72
$773K 0.29%
9,026
+2,562
73
$730K 0.27%
16,869
+7,226
74
$680K 0.26%
2,871
-1,091
75
$663K 0.25%
7,281
+205
1 2
3
4 5