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
$312M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$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

1
+$3.58B
2
+$3.47B
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

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
BAC icon
76
Bank of America
BAC
$382B
$805K 0.26%
16,513
-743
KO icon
77
Coca-Cola
KO
$342B
$779K 0.25%
10,238
-668
GDLC
78
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$771K 0.25%
24,728
+17,590
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$758K 0.24%
6,257
-43
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$758K 0.24%
9,665
+59
WMT icon
81
Walmart Inc
WMT
$946B
$751K 0.24%
6,039
+1,396
BNY
82
Bank of New York Mellon
BNY
$97.7B
$725K 0.23%
6,111
-1,323
AMGN icon
83
Amgen
AMGN
$189B
$709K 0.23%
2,015
-76
ADBE icon
84
Adobe
ADBE
$102B
$706K 0.23%
2,904
+127
NFLX icon
85
Netflix
NFLX
$346B
$690K 0.22%
7,181
-8,965
MCD icon
86
McDonald's
MCD
$199B
$660K 0.21%
2,123
+159
PM icon
87
Philip Morris
PM
$278B
$659K 0.21%
3,986
-1,162
AMP icon
88
Ameriprise Financial
AMP
$40.9B
$655K 0.21%
1,473
+20
CSCO icon
89
Cisco
CSCO
$479B
$654K 0.21%
8,423
+834
AMD icon
90
Advanced Micro Devices
AMD
$760B
$652K 0.21%
3,203
+424
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$641K 0.21%
25,844
+5,062
WFC icon
92
Wells Fargo
WFC
$251B
$635K 0.2%
7,982
+295
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$624K 0.2%
7,472
+100
T icon
94
AT&T
T
$158B
$614K 0.2%
21,188
-2,174
MRK icon
95
Merck
MRK
$298B
$612K 0.2%
5,090
+850
TMO icon
96
Thermo Fisher Scientific
TMO
$176B
$573K 0.18%
1,166
+108
IWM icon
97
iShares Russell 2000 ETF
IWM
$77B
$551K 0.18%
2,221
-481
APH icon
98
Amphenol
APH
$171B
$523K 0.17%
4,142
+438
MS icon
99
Morgan Stanley
MS
$334B
$521K 0.17%
3,168
+234
VLO icon
100
Valero Energy
VLO
$76B
$500K 0.16%
2,023
-144
2 3
4
5 6