We are live on ! Find out more
EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
851
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-21
Closed -$5.27K
MTZ icon
852
MasTec
MTZ
$28.2B
– –
-98
Closed -$21.3K
MUC icon
853
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-6,498
Closed -$68.9K
MUE
854
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,740
Closed -$27.5K
MUFG icon
855
Mitsubishi UFJ Financial
MUFG
$253B
– –
-364
Closed -$5.77K
MUJ icon
856
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-5,778
Closed -$68.8K
MUR icon
857
Murphy Oil
MUR
$5.56B
– –
-154
Closed -$4.81K
MUSA icon
858
Murphy USA
MUSA
$11.4B
– –
-35
Closed -$14.1K
MVF
859
DELISTED
BlackRock MuniVest Fund
MVF
– –
-6,293
Closed -$43.6K
MVT
860
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,559
Closed -$27.7K
MYD
861
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,150
Closed -$43.5K
MYI icon
862
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-6,316
Closed -$68.7K
MYN icon
863
BlackRock MuniYield New York Quality Fund
MYN
$379M
– –
-4,277
Closed -$42.4K
NAVI icon
864
Navient
NAVI
$809M
– –
-120
Closed -$1.56K
NBH
865
Neuberger Municipal Fund Inc
NBH
$307M
– –
-4,248
Closed -$43K
NBHC icon
866
National Bank Holdings
NBHC
$1.96B
– –
-45
Closed -$1.71K
NBIX icon
867
Neurocrine Biosciences
NBIX
$17.4B
– –
-104
Closed -$14.8K
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.87B
– –
-2,434
Closed -$54.3K
NDAQ icon
869
Nasdaq
NDAQ
$51.4B
– –
-450
Closed -$43.7K
NDSN icon
870
Nordson
NDSN
$16.2B
– –
-14
Closed -$3.38K
NEM icon
871
Newmont
NEM
$102B
– –
-1,246
Closed -$124K
NET icon
872
Cloudflare
NET
$95.5B
– –
-87
Closed -$17.2K
NFG icon
873
National Fuel Gas
NFG
$7.87B
– –
-155
Closed -$12.4K
NGG icon
874
National Grid
NGG
$83.5B
– –
-101
Closed -$7.81K
NI icon
875
NiSource
NI
$22.3B
– –
-789
Closed -$32.9K
33 34
35
36 37

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.