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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
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
AWI icon
951
Armstrong World Industries
AWI
$6.76B
$4.78K ﹤0.01%
+25
G icon
952
Genpact
G
$4.85B
$4.72K ﹤0.01%
+101
BHP icon
953
BHP
BHP
$205B
$4.71K ﹤0.01%
+78
VNO icon
954
Vornado Realty Trust
VNO
$7.07B
$4.69K ﹤0.01%
+141
CBT icon
955
Cabot Corp
CBT
$4.62B
$4.64K ﹤0.01%
+70
CDW icon
956
CDW
CDW
$16.7B
$4.63K ﹤0.01%
+34
AIT icon
957
Applied Industrial Technologies
AIT
$12.5B
$4.62K ﹤0.01%
+18
RBLX icon
958
Roblox
RBLX
$34.8B
$4.62K ﹤0.01%
+57
MDB icon
959
MongoDB
MDB
$25.2B
$4.62K ﹤0.01%
+11
SOLV icon
960
Solventum
SOLV
$13B
$4.6K ﹤0.01%
+58
SLG icon
961
SL Green Realty
SLG
$3.58B
$4.59K ﹤0.01%
+100
GTLS icon
962
Chart Industries
GTLS
$10B
$4.54K ﹤0.01%
+22
HLN icon
963
Haleon
HLN
$40.5B
$4.44K ﹤0.01%
+439
IDA icon
964
Idacorp
IDA
$8.09B
$4.43K ﹤0.01%
+35
THO icon
965
Thor Industries
THO
$3.97B
$4.42K ﹤0.01%
+43
PPG icon
966
PPG Industries
PPG
$26.9B
$4.41K ﹤0.01%
+43
SPXC icon
967
SPX Corp
SPXC
$12.1B
$4.4K ﹤0.01%
+22
ARGX icon
968
argenx
ARGX
$53.8B
$4.33K ﹤0.01%
+5
KNF icon
969
Knife River
KNF
$5.17B
$4.29K ﹤0.01%
+61
KNX icon
970
Knight Transportation
KNX
$12.1B
$4.29K ﹤0.01%
+82
UGI icon
971
UGI
UGI
$7.48B
$4.29K ﹤0.01%
+114
BRBR icon
972
BellRing Brands
BRBR
$1.39B
$4.28K ﹤0.01%
+160
AVTR icon
973
Avantor
AVTR
$6.51B
$4.16K ﹤0.01%
+363
BSY icon
974
Bentley Systems
BSY
$8.65B
$4.12K ﹤0.01%
+108
EGP icon
975
EastGroup Properties
EGP
$10.8B
$4.1K ﹤0.01%
+23