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
OMF icon
1176
OneMain Financial
OMF
$6.48B
$1.28K ﹤0.01%
+19
ABM icon
1177
ABM Industries
ABM
$2.35B
$1.27K ﹤0.01%
+30
CRS icon
1178
Carpenter Technology
CRS
$21.3B
$1.26K ﹤0.01%
+4
BCC icon
1179
Boise Cascade
BCC
$2.49B
$1.25K ﹤0.01%
+17
EPRT icon
1180
Essential Properties Realty Trust
EPRT
$6.79B
$1.25K ﹤0.01%
+42
SEIC icon
1181
SEI Investments
SEIC
$11B
$1.23K ﹤0.01%
+15
SON icon
1182
Sonoco
SON
$5.1B
$1.22K ﹤0.01%
+28
ELF icon
1183
e.l.f. Beauty
ELF
$3.59B
$1.22K ﹤0.01%
+16
LCII icon
1184
LCI Industries
LCII
$2.89B
$1.21K ﹤0.01%
+10
BIO icon
1185
Bio-Rad Laboratories Class A
BIO
$6.81B
$1.21K ﹤0.01%
+4
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.2K ﹤0.01%
+15
WFRD icon
1187
Weatherford International
WFRD
$7.36B
$1.17K ﹤0.01%
+15
TEVA icon
1188
Teva Pharmaceuticals
TEVA
$41.6B
$1.17K ﹤0.01%
+37
FNV icon
1189
Franco-Nevada
FNV
$44.8B
$1.16K ﹤0.01%
+6
PNW icon
1190
Pinnacle West Capital
PNW
$12B
$1.15K ﹤0.01%
+13
SU icon
1191
Suncor Energy
SU
$75.6B
$1.15K ﹤0.01%
+26
KRG icon
1192
Kite Realty
KRG
$5.41B
$1.15K ﹤0.01%
+48
LSTR icon
1193
Landstar System
LSTR
$6.22B
$1.15K ﹤0.01%
+8
OGN icon
1194
Organon & Co
OGN
$3.51B
$1.15K ﹤0.01%
+160
MTDR icon
1195
Matador Resources
MTDR
$6.86B
$1.15K ﹤0.01%
+27
P
1196
Everpure Inc
P
$26B
$1.14K ﹤0.01%
+17
BFAM icon
1197
Bright Horizons
BFAM
$3.73B
$1.12K ﹤0.01%
+11
WPC icon
1198
W.P. Carey
WPC
$16.5B
$1.09K ﹤0.01%
+17
DUOL icon
1199
Duolingo
DUOL
$5.03B
$1.05K ﹤0.01%
+6
SYNA icon
1200
Synaptics
SYNA
$4.86B
$1.04K ﹤0.01%
+14