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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 | |
|---|---|---|---|---|---|---|
1026
Doximity
DOCS
$4.88B
| $3.14K | ﹤0.01% |
+71
| New | +$3.99K |
|
1027
Advanced Energy
AEIS
$13B
| $3.14K | ﹤0.01% |
+15
| New | +$3.05K |
|
1028
Xylem
XYL
$28.1B
| $3.14K | ﹤0.01% |
+23
| New | +$3.31K |
|
1029
KBR
KBR
$4.8B
| $3.14K | ﹤0.01% |
+78
| New | +$3.34K |
|
1030
Darling Ingredients
DAR
$9.44B
| $3.13K | ﹤0.01% |
+87
| New | +$2.94K |
|
1031
Cognex
CGNX
$11.3B
| $3.13K | ﹤0.01% |
+87
| New | +$3.52K |
|
1032
AXIS Capital
AXS
$7.55B
| $3.11K | ﹤0.01% |
+29
| New | +$2.88K |
|
1033
Equinor
EQNR
$92.4B
| $3.09K | ﹤0.01% |
+131
| New | +$3.09K |
|
1034
Korea Electric Power
KEP
$16B
| $3.07K | ﹤0.01% |
+186
| New | +$2.94K |
|
|
RAL
1035
Ralliant Corp
RAL
$7.46B
| $3.06K | ﹤0.01% |
+60
| New | +$2.81K |
|
1036
Paylocity
PCTY
$7.98B
| $3.05K | ﹤0.01% |
+20
| New | +$2.98K |
|
1037
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.03K | ﹤0.01% |
+130
| New | +$2.72K |
|
1038
GXO Logistics
GXO
$5.55B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
1039
Enpro
NPO
$7.05B
| $3K | ﹤0.01% |
+14
| New | +$3.1K |
|
1040
Avis
CAR
$5.02B
| $2.95K | ﹤0.01% |
+23
| New | +$3.21K |
|
1041
CarMax
KMX
$8.26B
| $2.94K | ﹤0.01% |
+76
| New | +$3.04K |
|
1042
Maximus
MMS
$3.1B
| $2.94K | ﹤0.01% |
+34
| New | +$2.91K |
|
1043
Petco
WOOF
$794M
| $2.92K | ﹤0.01% |
+1,041
| New | +$3.37K |
|
1044
Essential Utilities
WTRG
$11.4B
| $2.92K | ﹤0.01% |
+76
| New | +$2.99K |
|
|
MPT
1045
Medical Properties Trust
MPT
$2.81B
| $2.91K | ﹤0.01% |
+582
| New | +$3.03K |
|
1046
American Airlines Group
AAL
$10.6B
| $2.88K | ﹤0.01% |
+188
| New | +$2.54K |
|
1047
DraftKings
DKNG
$11.9B
| $2.86K | ﹤0.01% |
+83
| New | +$2.73K |
|
1048
Antero Resources
AR
$10.7B
| $2.83K | ﹤0.01% |
+82
| New | +$2.78K |
|
1049
American Homes 4 Rent
AMH
$12.5B
| $2.83K | ﹤0.01% |
+88
| New | +$2.82K |
|
1050
Sensient Technologies
SXT
$5.53B
| $2.82K | ﹤0.01% |
+30
| New | +$2.83K |
|
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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.