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
EQH icon
926
Equitable Holdings
EQH
$12B
$5.29K ﹤0.01%
+111
EXAS
927
DELISTED
Exact Sciences
EXAS
$5.28K ﹤0.01%
+52
MTUM icon
928
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$5.27K ﹤0.01%
+21
TLN
929
Talen Energy Corp
TLN
$17.5B
$5.25K ﹤0.01%
+14
SSNC icon
930
SS&C Technologies
SSNC
$16.6B
$5.25K ﹤0.01%
+60
ELAN icon
931
Elanco Animal Health
ELAN
$11.8B
$5.23K ﹤0.01%
+231
ENSG icon
932
The Ensign Group
ENSG
$10B
$5.23K ﹤0.01%
+30
INVH icon
933
Invitation Homes
INVH
$17.1B
$5.2K ﹤0.01%
+187
MLI icon
934
Mueller Industries
MLI
$15.6B
$5.17K ﹤0.01%
+45
QRVO icon
935
Qorvo
QRVO
$7.94B
$5.16K ﹤0.01%
+61
CCJ icon
936
Cameco
CCJ
$50.8B
$5.15K ﹤0.01%
+56
BILL icon
937
BILL Holdings
BILL
$4.14B
$5.13K ﹤0.01%
+94
GEN icon
938
Gen Digital
GEN
$13.7B
$5.11K ﹤0.01%
+188
BPOP icon
939
Popular Inc
BPOP
$9.63B
$5.11K ﹤0.01%
+41
PLNT icon
940
Planet Fitness
PLNT
$3.64B
$5.1K ﹤0.01%
+47
NTES icon
941
NetEase
NTES
$74B
$5.09K ﹤0.01%
+37
DVA icon
942
DaVita
DVA
$12.8B
$5K ﹤0.01%
+44
FHI icon
943
Federated Hermes
FHI
$4.25B
$5K ﹤0.01%
+96
IEX icon
944
IDEX
IEX
$16.1B
$4.98K ﹤0.01%
+28
EG icon
945
Everest Group
EG
$13.9B
$4.96K ﹤0.01%
+15
SPOT icon
946
Spotify
SPOT
$85.9B
$4.91K ﹤0.01%
+8
PDD icon
947
Pinduoduo
PDD
$141B
$4.88K ﹤0.01%
+43
ARW icon
948
Arrow Electronics
ARW
$9.96B
$4.85K ﹤0.01%
+44
BC icon
949
Brunswick
BC
$5.32B
$4.83K ﹤0.01%
+65
MUR icon
950
Murphy Oil
MUR
$5.3B
$4.81K ﹤0.01%
+154