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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
NJR icon
876
New Jersey Resources
NJR
$5.94B
– –
-75
Closed -$3.46K
NKE icon
877
Nike
NKE
$62.6B
– –
-2,786
Closed -$177K
NLOP
878
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$26
NLY icon
879
Annaly Capital Management
NLY
$16.4B
– –
-317
Closed -$7.09K
NMR icon
880
Nomura Holdings
NMR
$28.7B
– –
-1,066
Closed -$8.95K
NNN icon
881
NNN REIT
NNN
$9.32B
– –
-43
Closed -$1.7K
NNY icon
882
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-3,059
Closed -$26.2K
NOC icon
883
Northrop Grumman
NOC
$74.6B
– –
-121
Closed -$68.9K
NOK icon
884
Nokia
NOK
$57.4B
– –
-340
Closed -$2.2K
NOV icon
885
NOV
NOV
$7.3B
– –
-249
Closed -$3.89K
NOW icon
886
ServiceNow
NOW
$98.4B
– –
-1,400
Closed -$214K
NPO icon
887
Enpro
NPO
$7.07B
– –
-14
Closed -$3K
NRG icon
888
NRG Energy
NRG
$29.5B
– –
-498
Closed -$79.3K
NRK icon
889
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-6,797
Closed -$68.6K
NSA icon
890
National Storage Affiliates Trust
NSA
$3.37B
– –
-14
Closed -$395
NSC icon
891
Norfolk Southern
NSC
$74.3B
– –
-554
Closed -$160K
NSP icon
892
Insperity
NSP
$1.86B
– –
-4
Closed -$155
NTAP icon
893
NetApp
NTAP
$32.6B
– –
-323
Closed -$34.6K
NTES icon
894
NetEase
NTES
$77.6B
– –
-37
Closed -$5.09K
NTLA icon
895
Intellia Therapeutics
NTLA
$1.56B
– –
-38
Closed -$342
NTNX icon
896
Nutanix
NTNX
$14.4B
– –
-3
Closed -$155
NTRA icon
897
Natera
NTRA
$37.8B
– –
-9
Closed -$2.06K
NTRS icon
898
Northern Trust
NTRS
$33.1B
– –
-250
Closed -$34.2K
NU icon
899
Nu Holdings
NU
$70.1B
– –
-10
Closed -$167
NUDM icon
900
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
– –
-412
Closed -$14.9K
34 35
36
37 38

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.