We are live on
!
Find out more
EW
Elyxium Wealth Portfolio holdings
AUM
$952M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
1,669.16%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.69B |
| 2 |
Ciena
CIEN
|
+$2.28B |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.39M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$52.9B
| $4.08K | ﹤0.01% |
+21
| New | +$4.41K |
|
977
Pegasystems
PEGA
$5.38B
| $4.06K | ﹤0.01% |
+68
| New | +$3.98K |
|
978
Crane NXT
CXT
$3.07B
| $4.05K | ﹤0.01% |
+86
| New | +$5.08K |
|
979
Granite Construction
GVA
$5.62B
| $4.04K | ﹤0.01% |
+35
| New | +$3.76K |
|
980
Azenta
AZTA
$1.48B
| $4.02K | ﹤0.01% |
+121
| New | +$3.95K |
|
981
Bio-Techne
TECH
$11.3B
| $4K | ﹤0.01% |
+68
| New | +$4.13K |
|
982
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
+63
| New | +$4.09K |
|
983
Shinhan Financial Group
SHG
$35.6B
| $3.97K | ﹤0.01% |
+74
| New | +$3.9K |
|
984
UDR
UDR
$12.3B
| $3.96K | ﹤0.01% |
+108
| New | +$3.84K |
|
985
LPL Financial
LPLA
$28.6B
| $3.93K | ﹤0.01% |
+11
| New | +$3.89K |
|
986
iRhythm Holdings
IRTC
$4.2B
| $3.9K | ﹤0.01% |
+22
| New | +$3.9K |
|
987
XP
XP
$8.39B
| $3.9K | ﹤0.01% |
+238
| New | +$4.19K |
|
988
NOV
NOV
$7B
| $3.89K | ﹤0.01% |
+249
| New | +$3.69K |
|
989
Ameris Bancorp
ABCB
$5.89B
| $3.86K | ﹤0.01% |
+52
| New | +$3.87K |
|
990
Hecla Mining
HL
$11.3B
| $3.8K | ﹤0.01% |
+198
| New | +$3.02K |
|
991
Terex
TEX
$7.74B
| $3.79K | ﹤0.01% |
+71
| New | +$3.59K |
|
992
Rocket Lab Corp
RKLB
$51.8B
| $3.77K | ﹤0.01% |
+54
| New | +$3.1K |
|
993
Ryanair
RYAAY
$31.3B
| $3.75K | ﹤0.01% |
+52
| New | +$3.38K |
|
994
Credicorp
BAP
$30.7B
| $3.73K | ﹤0.01% |
+13
| New | +$3.44K |
|
995
Saic
SAIC
$5.35B
| $3.72K | ﹤0.01% |
+37
| New | +$3.53K |
|
996
Bruker
BRKR
$8.14B
| $3.72K | ﹤0.01% |
+79
| New | +$3.34K |
|
997
Wayfair
W
$14.6B
| $3.71K | ﹤0.01% |
+37
| New | +$3.56K |
|
998
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.67K | ﹤0.01% |
+146
| New | +$3.69K |
|
999
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.67K | ﹤0.01% |
+26
| New | +$3.68K |
|
1000
TransUnion
TRU
$15.3B
| $3.6K | ﹤0.01% |
+42
| New | +$3.45K |
|
Similar funds
WAM
LEA
IC
PO
GL
LOAMU
IGGA
JVBC
Elyxium Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Elyxium Wealth held 1,359 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Elyxium Wealth deployed $6.02B of net new capital in Q4 2025, opening 1,192 new positions and adding to 77 existing holdings. Its largest new stake was Idexx Laboratories: 5,419,507 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.1M trimmed.
- Elyxium Wealth's largest Q4 2025 buy was Idexx Laboratories: 5,419,507 shares worth $5.44M.
- Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $2.24M increase.
- Elyxium Wealth's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.1M.
- Elyxium Wealth's ten largest holdings make up 34% of its $361M portfolio in Q4 2025.
- Elyxium Wealth opened 1,192 new positions and closed 0 in Q4 2025.
- Elyxium Wealth's portfolio value rose 26% quarter-over-quarter to $361M.
Based on Elyxium Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.