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
ROL icon
726
Rollins
ROL
$25.9B
$11.7K ﹤0.01%
+195
MTG icon
727
MGIC Investment
MTG
$5.66B
$11.6K ﹤0.01%
+398
HPQ icon
728
HP
HPQ
$20.7B
$11.6K ﹤0.01%
+521
EXP icon
729
Eagle Materials
EXP
$6.61B
$11.6K ﹤0.01%
+56
MT icon
730
ArcelorMittal
MT
$47.2B
$11.5K ﹤0.01%
+253
CLX icon
731
Clorox
CLX
$11.1B
$11.4K ﹤0.01%
+113
RPM icon
732
RPM International
RPM
$12.9B
$11.4K ﹤0.01%
+110
FLS icon
733
Flowserve
FLS
$9.07B
$11.4K ﹤0.01%
+164
BYD icon
734
Boyd Gaming
BYD
$6.37B
$11.3K ﹤0.01%
+133
CVLT icon
735
Commault Systems
CVLT
$4.62B
$11.3K ﹤0.01%
+90
RBA icon
736
RB Global
RBA
$19.2B
$11.2K ﹤0.01%
+109
LDOS icon
737
Leidos
LDOS
$16.4B
$11K ﹤0.01%
+61
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$11K ﹤0.01%
+229
DXCM icon
739
DexCom
DXCM
$23.4B
$11K ﹤0.01%
+165
KD icon
740
Kyndryl
KD
$2.76B
$10.9K ﹤0.01%
+410
AME icon
741
Ametek
AME
$53.3B
$10.9K ﹤0.01%
+53
MTCH icon
742
Match Group
MTCH
$8.62B
$10.8K ﹤0.01%
+336
CPB icon
743
Campbell Soup
CPB
$6.21B
$10.8K ﹤0.01%
+388
LNC icon
744
Lincoln National
LNC
$6.85B
$10.8K ﹤0.01%
+242
REXR icon
745
Rexford Industrial Realty
REXR
$8.19B
$10.7K ﹤0.01%
+277
DOCU
746
DocuSign
DOCU
$9.31B
$10.7K ﹤0.01%
+156
WAT icon
747
Waters Corp
WAT
$34.9B
$10.6K ﹤0.01%
+28
PEN icon
748
Penumbra
PEN
$12.7B
$10.6K ﹤0.01%
+34
CYTK icon
749
Cytokinetics
CYTK
$9.57B
$10.5K ﹤0.01%
+166
FLG
750
Flagstar Bank National Association
FLG
$5.95B
$10.5K ﹤0.01%
+834