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
VRSN icon
801
VeriSign
VRSN
$26.2B
$8.26K ﹤0.01%
+34
PKG icon
802
Packaging Corp of America
PKG
$20B
$8.26K ﹤0.01%
+40
ZBRA icon
803
Zebra Technologies
ZBRA
$10.9B
$8.26K ﹤0.01%
+34
HPE icon
804
Hewlett Packard
HPE
$41.6B
$8.23K ﹤0.01%
+343
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$14.2B
$8.16K ﹤0.01%
+48
GAP
806
The Gap Inc
GAP
$8.54B
$8.12K ﹤0.01%
+317
BAI
807
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$8.07K ﹤0.01%
+242
CRSP icon
808
CRISPR Therapeutics
CRSP
$5.29B
$7.97K ﹤0.01%
+152
ALLE icon
809
Allegion
ALLE
$11.5B
$7.96K ﹤0.01%
+50
CELH icon
810
Celsius Holdings
CELH
$8.3B
$7.84K ﹤0.01%
+171
ESAB icon
811
ESAB
ESAB
$6.15B
$7.82K ﹤0.01%
+70
PNR icon
812
Pentair
PNR
$12.4B
$7.82K ﹤0.01%
+75
NGG icon
813
National Grid
NGG
$86.5B
$7.81K ﹤0.01%
+101
LKQ icon
814
LKQ Corp
LKQ
$7.36B
$7.79K ﹤0.01%
+258
RPRX icon
815
Royalty Pharma
RPRX
$22.6B
$7.77K ﹤0.01%
+201
WRB icon
816
W.R. Berkley
WRB
$24.5B
$7.75K ﹤0.01%
+110
RLI icon
817
RLI Corp
RLI
$4.51B
$7.74K ﹤0.01%
+121
WTS icon
818
Watts Water Technologies
WTS
$9.91B
$7.73K ﹤0.01%
+28
BP icon
819
BP
BP
$112B
$7.71K ﹤0.01%
+222
CSGP icon
820
CoStar Group
CSGP
$13.4B
$7.67K ﹤0.01%
+114
FBTC icon
821
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$7.62K ﹤0.01%
+100
SNA icon
822
Snap-on
SNA
$19.4B
$7.6K ﹤0.01%
+22
RRX icon
823
Regal Rexnord
RRX
$14.3B
$7.58K ﹤0.01%
+54
SEDG icon
824
SolarEdge
SEDG
$2.51B
$7.47K ﹤0.01%
+259
PSKY
825
Paramount Skydance Corp
PSKY
$12.4B
$7.46K ﹤0.01%
+557