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
ROL icon
726
Rollins
ROL
$27.1B
$11.7K ﹤0.01%
+195
MTG icon
727
MGIC Investment
MTG
$5.67B
$11.6K ﹤0.01%
+398
HPQ icon
728
HP
HPQ
$17.2B
$11.6K ﹤0.01%
+521
EXP icon
729
Eagle Materials
EXP
$6.09B
$11.6K ﹤0.01%
+56
MT icon
730
ArcelorMittal
MT
$43.2B
$11.5K ﹤0.01%
+253
CLX icon
731
Clorox
CLX
$14B
$11.4K ﹤0.01%
+113
RPM icon
732
RPM International
RPM
$13.1B
$11.4K ﹤0.01%
+110
FLS icon
733
Flowserve
FLS
$10B
$11.4K ﹤0.01%
+164
BYD icon
734
Boyd Gaming
BYD
$6.06B
$11.3K ﹤0.01%
+133
CVLT icon
735
Commault Systems
CVLT
$3.53B
$11.3K ﹤0.01%
+90
RBA icon
736
RB Global
RBA
$19.2B
$11.2K ﹤0.01%
+109
LDOS icon
737
Leidos
LDOS
$21.8B
$11K ﹤0.01%
+61
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$11K ﹤0.01%
+229
DXCM icon
739
DexCom
DXCM
$26.1B
$11K ﹤0.01%
+165
KD icon
740
Kyndryl
KD
$2.86B
$10.9K ﹤0.01%
+410
AME icon
741
Ametek
AME
$51.8B
$10.9K ﹤0.01%
+53
MTCH icon
742
Match Group
MTCH
$7.17B
$10.8K ﹤0.01%
+336
CPB icon
743
Campbell Soup
CPB
$7.36B
$10.8K ﹤0.01%
+388
LNC icon
744
Lincoln National
LNC
$6.4B
$10.8K ﹤0.01%
+242
REXR icon
745
Rexford Industrial Realty
REXR
$8.28B
$10.7K ﹤0.01%
+277
DOCU
746
DocuSign
DOCU
$9.74B
$10.7K ﹤0.01%
+156
WAT icon
747
Waters Corp
WAT
$29.4B
$10.6K ﹤0.01%
+28
PEN icon
748
Penumbra
PEN
$13.2B
$10.6K ﹤0.01%
+34
CYTK icon
749
Cytokinetics
CYTK
$7.85B
$10.5K ﹤0.01%
+166
FLG
750
Flagstar Bank National Association
FLG
$5.2B
$10.5K ﹤0.01%
+834