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
HQY icon
776
HealthEquity
HQY
$6.72B
$9.44K ﹤0.01%
+103
CRUS icon
777
Cirrus Logic
CRUS
$6.85B
$9.36K ﹤0.01%
+79
BG icon
778
Bunge Global
BG
$23B
$9.35K ﹤0.01%
+105
DAY
779
DELISTED
Dayforce
DAY
$9.34K ﹤0.01%
+135
RRC icon
780
Range Resources
RRC
$9.7B
$9.31K ﹤0.01%
+264
FBOT icon
781
Fidelity Disruptive Automation ETF
FBOT
$185M
$9.28K ﹤0.01%
+278
ZION icon
782
Zions Bancorporation
ZION
$8.28B
$9.25K ﹤0.01%
+158
NWS icon
783
News Corp Class B
NWS
$15.1B
$9.24K ﹤0.01%
+312
IX icon
784
ORIX
IX
$33.4B
$9.17K ﹤0.01%
+314
PNFP icon
785
Pinnacle Financial Partners Inc
PNFP
$13.2B
$9.16K ﹤0.01%
+96
BRX icon
786
Brixmor Property Group
BRX
$9.24B
$9.1K ﹤0.01%
+347
BF.B icon
787
Brown-Forman Class B
BF.B
$11.8B
$9.1K ﹤0.01%
+349
FMC icon
788
FMC
FMC
$1.77B
$8.97K ﹤0.01%
+647
NMR icon
789
Nomura Holdings
NMR
$23.2B
$8.95K ﹤0.01%
+1,066
WBS icon
790
Webster Financial
WBS
$11.2B
$8.94K ﹤0.01%
+142
MTSI icon
791
MACOM Technology Solutions
MTSI
$16.9B
$8.91K ﹤0.01%
+52
GHC icon
792
Graham Holdings Company
GHC
$4.64B
$8.79K ﹤0.01%
+8
FRT icon
793
Federal Realty Investment Trust
FRT
$9.27B
$8.79K ﹤0.01%
+87
GNR icon
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$8.76K ﹤0.01%
+141
LOPE icon
795
Grand Canyon Education
LOPE
$4.44B
$8.65K ﹤0.01%
+52
OLLI icon
796
Ollie's Bargain Outlet
OLLI
$6.69B
$8.55K ﹤0.01%
+78
SNV
797
DELISTED
Synovus
SNV
$8.36K ﹤0.01%
+167
WY icon
798
Weyerhaeuser
WY
$17.4B
$8.34K ﹤0.01%
+352
EIX icon
799
Edison International
EIX
$27.6B
$8.28K ﹤0.01%
+138
COLB icon
800
Columbia Banking Systems
COLB
$8.02B
$8.27K ﹤0.01%
+296