EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

1
+$3.58B
2
+$3.47B
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
976
Donaldson
DCI
$9.7B
– –
-63
DD icon
977
DuPont de Nemours
DD
$19B
– –
-1,255
DDOG icon
978
Datadog
DDOG
$83.3B
– –
-116
DECK icon
979
Deckers Outdoor
DECK
$15B
– –
-291
DEI icon
980
Douglas Emmett
DEI
$2.04B
– –
-3
DELL icon
981
Dell
DELL
$256B
– –
-139
DG icon
982
Dollar General
DG
$22.9B
– –
-428
DGRO icon
983
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-99
DGX icon
984
Quest Diagnostics
DGX
$22.2B
– –
-129
DHI icon
985
D.R. Horton
DHI
$41.3B
– –
-603
DIA icon
986
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-200
DINO icon
987
HF Sinclair
DINO
$12.9B
– –
-71
DKNG icon
988
DraftKings
DKNG
$12.4B
– –
-83
DKS icon
989
Dick's Sporting Goods
DKS
$19.2B
– –
-178
DLR icon
990
Digital Realty Trust
DLR
$65.6B
– –
-371
DLTR icon
991
Dollar Tree
DLTR
$20.9B
– –
-274
DOC icon
992
Healthpeak Properties
DOC
$13.6B
– –
-1,955
DOCS icon
993
Doximity
DOCS
$3.77B
– –
-71
DOCU
994
DocuSign
DOCU
$9.18B
– –
-156
DOW icon
995
Dow Inc
DOW
$24.5B
– –
-1,600
DPZ icon
996
Domino's
DPZ
$10.4B
– –
-35
DRI icon
997
Darden Restaurants
DRI
$22.7B
– –
-230
DT icon
998
Dynatrace
DT
$12.3B
– –
-388
DTM icon
999
DT Midstream
DTM
$14.5B
– –
-132
DUK icon
1000
Duke Energy
DUK
$96.8B
– –
-1,561
38 39
40
41 42