EW

Elyxium Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$6.1M
2
+$3.07M
3
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$2.79M
2
+$2.64M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.04M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 5.85%
3 Industrials 4.48%
4 Consumer Staples 3.12%
5 Communication Services 2.98%
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
– –
-2,032
89
– –
-4,352
90
– –
-4,957
91
– –
-10,300
92
– –
-2,446
93
– –
-1,413
94
– –
-5,057
95
– –
-964
96
– –
-2,326
97
– –
-2,146
98
– –
-2,738
99
– –
-4,254
100
– –
-1,682
2 3
4
5 6