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
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
976
Cheniere Energy
LNG
$50.5B
$4.08K ﹤0.01%
+21
PEGA icon
977
Pegasystems
PEGA
$6.01B
$4.06K ﹤0.01%
+68
CXT icon
978
Crane NXT
CXT
$2.61B
$4.05K ﹤0.01%
+86
GVA icon
979
Granite Construction
GVA
$6.21B
$4.04K ﹤0.01%
+35
AZTA icon
980
Azenta
AZTA
$886M
$4.02K ﹤0.01%
+121
TECH icon
981
Bio-Techne
TECH
$7.57B
$4K ﹤0.01%
+68
MAS icon
982
Masco
MAS
$14.5B
$4K ﹤0.01%
+63
SHG icon
983
Shinhan Financial Group
SHG
$32.5B
$3.97K ﹤0.01%
+74
UDR icon
984
UDR
UDR
$12B
$3.96K ﹤0.01%
+108
LPLA icon
985
LPL Financial
LPLA
$24.3B
$3.93K ﹤0.01%
+11
IRTC icon
986
iRhythm Holdings
IRTC
$3.97B
$3.9K ﹤0.01%
+22
XP icon
987
XP
XP
$9.9B
$3.9K ﹤0.01%
+238
NOV icon
988
NOV
NOV
$6.91B
$3.89K ﹤0.01%
+249
ABCB icon
989
Ameris Bancorp
ABCB
$5.82B
$3.86K ﹤0.01%
+52
HL icon
990
Hecla Mining
HL
$12.5B
$3.8K ﹤0.01%
+198
TEX icon
991
Terex
TEX
$7.26B
$3.79K ﹤0.01%
+71
RKLB icon
992
Rocket Lab Corp
RKLB
$61B
$3.77K ﹤0.01%
+54
RYAAY icon
993
Ryanair
RYAAY
$30.2B
$3.75K ﹤0.01%
+52
BAP icon
994
Credicorp
BAP
$26.2B
$3.73K ﹤0.01%
+13
SAIC icon
995
Saic
SAIC
$4.05B
$3.72K ﹤0.01%
+37
BRKR icon
996
Bruker
BRKR
$6.72B
$3.72K ﹤0.01%
+79
W icon
997
Wayfair
W
$8.75B
$3.71K ﹤0.01%
+37
SUSB icon
998
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.67K ﹤0.01%
+146
IJT icon
999
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$3.67K ﹤0.01%
+26
TRU icon
1000
TransUnion
TRU
$13.9B
$3.6K ﹤0.01%
+42