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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
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1051
Saic
SAIC
$4.84B
– –
-37
Closed -$3.72K
SAM icon
1052
Boston Beer
SAM
$1.78B
– –
-1
Closed -$195
SAN icon
1053
Banco Santander
SAN
$198B
– –
-1,136
Closed -$13.3K
SAP icon
1054
SAP
SAP
$176B
– –
-431
Closed -$105K
ECHO
1055
EchoStar
ECHO
$27.4B
– –
-114
Closed -$12.4K
SBAC icon
1056
SBA Communications
SBAC
$19B
– –
-97
Closed -$18.8K
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.55B
– –
-326
Closed -$6.17K
SBSW icon
1058
Sibanye-Stillwater
SBSW
$6.21B
– –
-237
Closed -$3.38K
SBUX icon
1059
Starbucks
SBUX
$119B
– –
-2,160
Closed -$182K
SCCO icon
1060
Southern Copper
SCCO
$160B
– –
-1
Closed -$143
SCHD icon
1061
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-840
Closed -$23K
SCI icon
1062
Service Corp International
SCI
$10.7B
– –
-183
Closed -$14.3K
SE icon
1063
Sea Limited
SE
$64.2B
– –
-51
Closed -$6.48K
SEDG icon
1064
SolarEdge
SEDG
$2.98B
– –
-259
Closed -$7.47K
SEE
1065
DELISTED
Sealed Air
SEE
– –
-45
Closed -$1.86K
SEIC icon
1066
SEI Investments
SEIC
$11.8B
– –
-15
Closed -$1.23K
SF
1067
Stifel
SF
$12.1B
– –
-282
Closed -$23.5K
SFM icon
1068
Sprouts Farmers Market
SFM
$6.9B
– –
-229
Closed -$18.2K
SG icon
1069
Sweetgreen
SG
$749M
– –
-27
Closed -$183
SHC icon
1070
Sotera Health
SHC
$4.91B
– –
-30
Closed -$529
SHEL icon
1071
Shell
SHEL
$245B
– –
-751
Closed -$55.2K
SHG icon
1072
Shinhan Financial Group
SHG
$33.4B
– –
-74
Closed -$3.97K
SHOP icon
1073
Shopify
SHOP
$155B
– –
-152
Closed -$24.5K
SHW icon
1074
Sherwin-Williams
SHW
$78.7B
– –
-216
Closed -$70K
SHY icon
1075
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,642
Closed -$302K
41 42
43
44 45

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.