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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
-3.82%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$61.6M
Cap. Flow
+$74.7M
Cap. Flow %
33.11%
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
AAPL icon
Apple
AAPL
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$313K

Sector Composition

Rank Sector Weight
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
PM icon
76
Philip Morris
PM
$301B
$617K 0.27%
+3,885
New +$550K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$605K 0.27%
+8,775
New +$598K
BNY
78
Bank of New York Mellon
BNY
$108B
$593K 0.26%
7,076
+936
+15% +$78.7K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.26%
6,971
-227
-3% -$18.7K
AON icon
80
Aon
AON
$77.3B
$571K 0.25%
+1,430
New +$548K
AIG icon
81
American International
AIG
$41.9B
$562K 0.25%
+6,464
New +$502K
JBL icon
82
Jabil
JBL
$32.8B
$554K 0.25%
4,071
+121
+3% +$18.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$551K 0.24%
+1,108
New +$600K
BABA icon
84
Alibaba
BABA
$269B
$550K 0.24%
4,163
– –
TMUS icon
85
T-Mobile US
TMUS
$193B
$540K 0.24%
2,024
+913
+82% +$225K
QCOM icon
86
Qualcomm
QCOM
$176B
$535K 0.24%
3,484
+509
+17% +$83K
WFC icon
87
Wells Fargo
WFC
$261B
$514K 0.23%
+7,156
New +$537K
BSX icon
88
Boston Scientific
BSX
$65.8B
$503K 0.22%
4,989
+2,724
+120% +$274K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$501K 0.22%
2,665
– –
BA icon
90
Boeing
BA
$165B
$463K 0.21%
2,715
-40
-1% -$6.92K
CSCO icon
91
Cisco
CSCO
$450B
$459K 0.2%
+7,432
New +$458K
MU icon
92
Micron Technology
MU
$1.04T
$448K 0.2%
5,153
+1,925
+60% +$185K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.2%
10,128
– –
KLAC icon
94
KLA
KLAC
$275B
$442K 0.2%
+6,500
New +$468K
VZ icon
95
Verizon
VZ
$194B
$437K 0.19%
+9,643
New +$401K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.19%
2,200
– –
GIS icon
97
General Mills
GIS
$19.2B
$423K 0.19%
7,070
+776
+12% +$46.6K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$414K 0.18%
7,914
– –
CMCSA icon
99
Comcast
CMCSA
$79.1B
$410K 0.18%
+11,110
New +$401K
PSQO
100
Palmer Square Credit Opportunities ETF
PSQO
$270M
$394K 0.17%
+19,409
New +$395K
2 3
4
5 6

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CFLC
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OPTFSNA
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KA
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PAM
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FA
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TL
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Elyxium Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Elyxium Wealth held 158 positions worth $226M, up 38% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $74.7M of net new capital in Q1 2025, opening 71 new positions and adding to 51 existing holdings. Its largest new stake was Home Depot: 4,511 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.18M trimmed.

  • Elyxium Wealth's largest Q1 2025 buy was Home Depot: 4,511 shares worth $1.65M.
  • Elyxium Wealth added most to Microsoft in Q1 2025, an estimated $4.29M increase.
  • Elyxium Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Elyxium Wealth fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $966K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $226M portfolio in Q1 2025.
  • Elyxium Wealth opened 71 new positions and closed 5 in Q1 2025.
  • Elyxium Wealth's portfolio value rose 38% quarter-over-quarter to $226M.

Based on Elyxium Wealth's 13F filing for Q1 2025, filed 5 May 2025.