EW

Elyxium Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.07M
3
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$2.79M
2
+$2.64M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.04M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 5.85%
3 Industrials 4.48%
4 Consumer Staples 3.12%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,757
102
– –
-1,184
103
– –
-483,859
104
– –
-5,985
105
– –
-964
106
– –
-2,032
107
– –
-4,352
108
– –
-4,957
109
– –
-10,300
110
– –
-497
111
– –
-2,446
112
– –
-1,413
113
– –
-5,057
114
– –
-578
115
– –
-6,979
116
– –
-1,997
117
– –
-3,679
118
– –
-11,850
119
– –
-4,681
120
– –
-9,162
121
– –
-4,107
122
– –
-1,910
123
– –
-1,538
124
– –
-470
125
– –
-3,637
2 3 4
5
6