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
$312M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$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

1
+$3.58B
2
+$3.47B
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

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
AON icon
101
Aon
AON
$70.2B
$483K 0.16%
1,497
+54
PLTR icon
102
Palantir
PLTR
$325B
$479K 0.15%
3,274
-9,689
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$108B
$473K 0.15%
2,200
PFE icon
104
Pfizer
PFE
$148B
$461K 0.15%
16,419
-366
DOV icon
105
Dover
DOV
$28.9B
$452K 0.15%
2,169
+89
TMUS icon
106
T-Mobile US
TMUS
$193B
$440K 0.14%
2,095
+148
AIG icon
107
American International
AIG
$40B
$434K 0.14%
5,763
-1,210
VZ icon
108
Verizon
VZ
$189B
$427K 0.14%
8,499
+289
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$416K 0.13%
7,914
ATRO icon
110
Astronics
ATRO
$3.04B
$411K 0.13%
6,165
-85
MCK icon
111
McKesson
MCK
$93.2B
$396K 0.13%
458
+10
SRE icon
112
Sempra
SRE
$59.8B
$389K 0.12%
4,000
+63
CME icon
113
CME Group
CME
$93B
$387K 0.12%
1,310
-80
PNC icon
114
PNC Financial Services
PNC
$91.7B
$386K 0.12%
1,854
+133
MO icon
115
Altria Group
MO
$121B
$385K 0.12%
5,841
-629
ACN icon
116
Accenture
ACN
$109B
$380K 0.12%
1,916
-547
PGR icon
117
Progressive
PGR
$119B
$364K 0.12%
1,835
-413
YUM icon
118
Yum! Brands
YUM
$41.6B
$351K 0.11%
2,256
+26
GILD icon
119
Gilead Sciences
GILD
$160B
$343K 0.11%
2,461
-862
UNH icon
120
UnitedHealth
UNH
$363B
$337K 0.11%
1,246
-340
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$336K 0.11%
9,847
-44,691
ITW icon
122
Illinois Tool Works
ITW
$72.7B
$336K 0.11%
1,289
-56
AMAT icon
123
Applied Materials
AMAT
$360B
$334K 0.11%
976
+95
BSX icon
124
Boston Scientific
BSX
$72.2B
$330K 0.11%
5,261
-22
LIN icon
125
Linde
LIN
$235B
$326K 0.1%
657
+130
3 4
5
6 7