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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
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
ESTC icon
1001
Elastic
ESTC
$6.13B
$3.55K ﹤0.01%
+47
UBS icon
1002
UBS Group
UBS
$165B
$3.52K ﹤0.01%
+76
KRC icon
1003
Kilroy Realty
KRC
$4.33B
$3.51K ﹤0.01%
+94
AGO icon
1004
Assured Guaranty
AGO
$3.46B
$3.5K ﹤0.01%
+39
UBSI icon
1005
United Bankshares
UBSI
$6.24B
$3.49K ﹤0.01%
+91
NJR icon
1006
New Jersey Resources
NJR
$5.67B
$3.46K ﹤0.01%
+75
KB icon
1007
KB Financial Group
KB
$36.4B
$3.44K ﹤0.01%
+40
LW icon
1008
Lamb Weston
LW
$6.2B
$3.44K ﹤0.01%
+82
PIPR icon
1009
Piper Sandler
PIPR
$5.41B
$3.4K ﹤0.01%
+40
GT icon
1010
Goodyear
GT
$1.7B
$3.39K ﹤0.01%
+387
CATY icon
1011
Cathay General Bancorp
CATY
$4.08B
$3.39K ﹤0.01%
+70
SBSW icon
1012
Sibanye-Stillwater
SBSW
$6.37B
$3.38K ﹤0.01%
+237
NDSN icon
1013
Nordson
NDSN
$16.2B
$3.38K ﹤0.01%
+14
RIO icon
1014
Rio Tinto
RIO
$155B
$3.36K ﹤0.01%
+42
FERG icon
1015
Ferguson
FERG
$45.4B
$3.34K ﹤0.01%
+15
RUN icon
1016
Sunrun
RUN
$3.06B
$3.33K ﹤0.01%
+181
AMKR icon
1017
Amkor Technology
AMKR
$21.5B
$3.28K ﹤0.01%
+83
DINO icon
1018
HF Sinclair
DINO
$11.8B
$3.27K ﹤0.01%
+71
SAIA icon
1019
Saia
SAIA
$11.5B
$3.27K ﹤0.01%
+10
NUEM icon
1020
Nuveen ESG Emerging Markets Equity ETF
NUEM
$386M
$3.24K ﹤0.01%
+91
WDS icon
1021
Woodside Energy
WDS
$37.6B
$3.24K ﹤0.01%
+208
POOL icon
1022
Pool Corp
POOL
$7.1B
$3.2K ﹤0.01%
+14
CPF icon
1023
Central Pacific Financial
CPF
$965M
$3.18K ﹤0.01%
+102
PTON icon
1024
Peloton Interactive
PTON
$2.36B
$3.17K ﹤0.01%
+515
MOG.A icon
1025
Moog Inc Class A
MOG.A
$12.7B
$3.17K ﹤0.01%
+13