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
DOCS icon
1026
Doximity
DOCS
$4.8B
$3.14K ﹤0.01%
+71
AEIS icon
1027
Advanced Energy
AEIS
$13.6B
$3.14K ﹤0.01%
+15
XYL icon
1028
Xylem
XYL
$27B
$3.14K ﹤0.01%
+23
KBR icon
1029
KBR
KBR
$4.13B
$3.14K ﹤0.01%
+78
DAR icon
1030
Darling Ingredients
DAR
$10B
$3.13K ﹤0.01%
+87
CGNX icon
1031
Cognex
CGNX
$11B
$3.13K ﹤0.01%
+87
AXS icon
1032
AXIS Capital
AXS
$7.33B
$3.11K ﹤0.01%
+29
EQNR icon
1033
Equinor
EQNR
$91.4B
$3.09K ﹤0.01%
+131
KEP icon
1034
Korea Electric Power
KEP
$19.8B
$3.07K ﹤0.01%
+186
RAL
1035
Ralliant Corp
RAL
$5.29B
$3.06K ﹤0.01%
+60
PCTY icon
1036
Paylocity
PCTY
$5.98B
$3.05K ﹤0.01%
+20
BBVA icon
1037
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.03K ﹤0.01%
+130
GXO icon
1038
GXO Logistics
GXO
$5.94B
$3K ﹤0.01%
+57
NPO icon
1039
Enpro
NPO
$6.53B
$3K ﹤0.01%
+14
CAR icon
1040
Avis
CAR
$5.15B
$2.95K ﹤0.01%
+23
KMX icon
1041
CarMax
KMX
$5.72B
$2.94K ﹤0.01%
+76
MMS icon
1042
Maximus
MMS
$3.51B
$2.94K ﹤0.01%
+34
WOOF icon
1043
Petco
WOOF
$799M
$2.92K ﹤0.01%
+1,041
WTRG icon
1044
Essential Utilities
WTRG
$10.6B
$2.92K ﹤0.01%
+76
MPT
1045
Medical Properties Trust
MPT
$3.09B
$2.91K ﹤0.01%
+582
AAL icon
1046
American Airlines Group
AAL
$8.83B
$2.88K ﹤0.01%
+188
DKNG icon
1047
DraftKings
DKNG
$12.7B
$2.86K ﹤0.01%
+83
AR icon
1048
Antero Resources
AR
$11.1B
$2.83K ﹤0.01%
+82
AMH icon
1049
American Homes 4 Rent
AMH
$11.7B
$2.83K ﹤0.01%
+88
SXT icon
1050
Sensient Technologies
SXT
$5.03B
$2.82K ﹤0.01%
+30