EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.08M
3
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$2.82M
2
+$2.15M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.98M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 5.85%
3 Financials 5.36%
4 Industrials 4.48%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.16%
5,195
-936
77
$247K 0.15%
670
-3,460
78
$245K 0.15%
1,111
-719
79
$226K 0.14%
2,480
80
$218K 0.13%
+6,944
81
$213K 0.13%
+2,000
82
$211K 0.13%
2,005
-871
83
$206K 0.13%
4,690
-7,381
84
$204K 0.12%
1,224
-1,820
85
$203K 0.12%
+5,860
86
$202K 0.12%
2,265
-2,375
87
$130K 0.08%
11,296
88
– –
-1,366
89
– –
-1,389
90
– –
-3,188
91
– –
-2,381
92
– –
-2,326
93
– –
-2,146
94
– –
-2,738
95
– –
-4,254
96
– –
-1,682
97
– –
-11,067
98
– –
-1,050
99
– –
-4,883
100
– –
-6,757
2 3
4
5 6