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
MAT icon
901
Mattel
MAT
$4.8B
$5.79K ﹤0.01%
+292
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$195B
$5.77K ﹤0.01%
+364
TXNM
903
TXNM Energy Inc
TXNM
$6.41B
$5.77K ﹤0.01%
+98
MSA icon
904
Mine Safety
MSA
$7.11B
$5.76K ﹤0.01%
+36
ONB icon
905
Old National Bancorp
ONB
$8.69B
$5.73K ﹤0.01%
+257
HOMB icon
906
Home BancShares
HOMB
$5.3B
$5.7K ﹤0.01%
+205
BOKF icon
907
BOK Financial
BOKF
$7.62B
$5.69K ﹤0.01%
+48
ASB icon
908
Associated Banc-Corp
ASB
$4.18B
$5.67K ﹤0.01%
+220
CPNG icon
909
Coupang
CPNG
$34.4B
$5.66K ﹤0.01%
+240
ARE icon
910
Alexandria Real Estate Equities
ARE
$8.87B
$5.64K ﹤0.01%
+115
AFG icon
911
American Financial Group
AFG
$10.9B
$5.6K ﹤0.01%
+41
DCI icon
912
Donaldson
DCI
$10.3B
$5.59K ﹤0.01%
+63
KHC icon
913
Kraft Heinz
KHC
$28.9B
$5.58K ﹤0.01%
+230
JHG icon
914
Janus Henderson
JHG
$7.91B
$5.57K ﹤0.01%
+117
ODFL icon
915
Old Dominion Freight Line
ODFL
$40.4B
$5.49K ﹤0.01%
+35
ARM icon
916
Arm
ARM
$125B
$5.47K ﹤0.01%
+50
FHB icon
917
First Hawaiian
FHB
$3B
$5.44K ﹤0.01%
+215
LYG icon
918
Lloyds Banking Group
LYG
$77.1B
$5.44K ﹤0.01%
+1,026
ROKU icon
919
Roku
ROKU
$14.8B
$5.42K ﹤0.01%
+50
SW
920
Smurfit Westrock
SW
$22.1B
$5.41K ﹤0.01%
+140
ATI icon
921
ATI
ATI
$20.6B
$5.39K ﹤0.01%
+47
PB icon
922
Prosperity Bancshares
PB
$6.97B
$5.39K ﹤0.01%
+78
SWKS icon
923
Skyworks Solutions
SWKS
$8.31B
$5.35K ﹤0.01%
+84
TEM
924
Tempus AI
TEM
$9.35B
$5.32K ﹤0.01%
+90
U icon
925
Unity
U
$9.2B
$5.3K ﹤0.01%
+120