EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.36M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$1.18M
2
+$966K
3
+$717K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$313K

Sector Composition

1 Technology 25.95%
2 Financials 8.79%
3 Industrials 6.36%
4 Consumer Discretionary 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.27%
+3,885
77
$605K 0.27%
+8,775
78
$593K 0.26%
7,076
+936
79
$577K 0.26%
6,971
-227
80
$571K 0.25%
+1,430
81
$562K 0.25%
+6,464
82
$554K 0.25%
4,071
+121
83
$551K 0.24%
+1,108
84
$550K 0.24%
4,163
85
$540K 0.24%
2,024
+913
86
$535K 0.24%
3,484
+509
87
$514K 0.23%
+7,156
88
$503K 0.22%
4,989
+2,724
89
$501K 0.22%
2,665
90
$463K 0.21%
2,715
-40
91
$459K 0.2%
+7,432
92
$448K 0.2%
5,153
+1,925
93
$443K 0.2%
10,128
94
$442K 0.2%
+650
95
$437K 0.19%
+9,643
96
$427K 0.19%
2,200
97
$423K 0.19%
7,070
+776
98
$414K 0.18%
7,914
99
$410K 0.18%
+11,110
100
$394K 0.17%
+19,409
2 3
4
5 6