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
SNOW icon
851
Snowflake
SNOW
$52.7B
$7.02K ﹤0.01%
+32
ZM icon
852
Zoom
ZM
$32.2B
$6.99K ﹤0.01%
+81
VNT icon
853
Vontier
VNT
$4.24B
$6.92K ﹤0.01%
+186
VWO icon
854
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.91K ﹤0.01%
+128
DGRO icon
855
iShares Core Dividend Growth ETF
DGRO
$39.3B
$6.87K ﹤0.01%
+99
GWRE icon
856
Guidewire Software
GWRE
$11.7B
$6.83K ﹤0.01%
+34
FCN icon
857
FTI Consulting
FCN
$4.94B
$6.83K ﹤0.01%
+40
LNT icon
858
Alliant Energy
LNT
$18.5B
$6.83K ﹤0.01%
+105
SMG icon
859
ScottsMiracle-Gro
SMG
$3.55B
$6.71K ﹤0.01%
+115
CHWY icon
860
Chewy
CHWY
$9.57B
$6.71K ﹤0.01%
+203
FCNCA icon
861
First Citizens BancShares
FCNCA
$22.7B
$6.65K ﹤0.01%
+3
OKTA icon
862
Okta
OKTA
$14.8B
$6.63K ﹤0.01%
+77
CHDN icon
863
Churchill Downs
CHDN
$6.14B
$6.6K ﹤0.01%
+58
XYZ
864
Block Inc
XYZ
$44.6B
$6.59K ﹤0.01%
+101
AM icon
865
Antero Midstream
AM
$9.94B
$6.55K ﹤0.01%
+368
PBF icon
866
PBF Energy
PBF
$4.82B
$6.54K ﹤0.01%
+241
FCFS icon
867
FirstCash
FCFS
$9.98B
$6.53K ﹤0.01%
+41
SE icon
868
Sea Limited
SE
$53.1B
$6.48K ﹤0.01%
+51
HSIC icon
869
Henry Schein
HSIC
$8.07B
$6.42K ﹤0.01%
+85
REG icon
870
Regency Centers
REG
$14.2B
$6.42K ﹤0.01%
+93
QBTS icon
871
D-Wave Quantum
QBTS
$8.36B
$6.41K ﹤0.01%
+245
CPA icon
872
Copa Holdings
CPA
$5.05B
$6.39K ﹤0.01%
+53
PK icon
873
Park Hotels & Resorts
PK
$2.28B
$6.38K ﹤0.01%
+610
FN icon
874
Fabrinet
FN
$22.3B
$6.37K ﹤0.01%
+14
FR icon
875
First Industrial Realty Trust
FR
$8.32B
$6.36K ﹤0.01%
+111