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
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.24%
2,178
-43
77
$649K 0.24%
2,081
+262
78
$644K 0.24%
2,985
-410
79
$641K 0.24%
3,059
+344
80
$619K 0.23%
5,022
-131
81
$619K 0.23%
14,162
-6,500
82
$617K 0.23%
7,698
+542
83
$602K 0.23%
672
+22
84
$596K 0.22%
2,040
+56
85
$596K 0.22%
2,020
+644
86
$591K 0.22%
24,378
-868
87
$582K 0.22%
2,086
+103
88
$582K 0.22%
11,446
+3,802
89
$582K 0.22%
+10,202
90
$581K 0.22%
3,649
+165
91
$578K 0.22%
6,978
+7
92
$555K 0.21%
8,007
+575
93
$553K 0.21%
9,428
+3,895
94
$550K 0.21%
1,570
+52
95
$545K 0.2%
5,073
+84
96
$530K 0.2%
1,986
+766
97
$523K 0.2%
1,466
+36
98
$518K 0.19%
2,665
99
$498K 0.19%
2,088
+64
100
$481K 0.18%
611
+39
2 3
4
5 6