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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
-3.82%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$61.6M
Cap. Flow
+$74.7M
Cap. Flow %
33.11%
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
AAPL icon
Apple
AAPL
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$966K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 8.79%
3 Industrials 6.36%
4 Consumer Discretionary 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$392K 0.17%
2,103
-1,586
-43% -$313K
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$387K 0.17%
+7,644
New +$385K
MRK icon
103
Merck
MRK
$324B
$379K 0.17%
+4,222
New +$394K
ABNB icon
104
Airbnb
ABNB
$83.7B
$375K 0.17%
3,141
+141
+5% +$18.9K
CME icon
105
CME Group
CME
$92.2B
$362K 0.16%
+1,364
New +$336K
DOV icon
106
Dover
DOV
$27.2B
$360K 0.16%
+2,047
New +$394K
INTU icon
107
Intuit
INTU
$81.1B
$351K 0.16%
+572
New +$343K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$351K 0.16%
+1,415
New +$364K
ABT icon
109
Abbott
ABT
$180B
$348K 0.15%
+2,625
New +$334K
YUM icon
110
Yum! Brands
YUM
$41B
$347K 0.15%
+2,202
New +$317K
PGR icon
111
Progressive
PGR
$124B
$345K 0.15%
+1,220
New +$319K
IBM icon
112
IBM
IBM
$202B
$342K 0.15%
+1,376
New +$337K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.54B
$341K 0.15%
6,066
– –
MO icon
114
Altria Group
MO
$122B
$332K 0.15%
+5,533
New +$302K
TXN icon
115
Texas Instruments
TXN
$255B
$330K 0.15%
+1,834
New +$343K
GILD icon
116
Gilead Sciences
GILD
$161B
$327K 0.14%
+2,917
New +$301K
WMT icon
117
Walmart Inc
WMT
$871B
$324K 0.14%
+3,692
New +$346K
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$320K 0.14%
+3,309
New +$317K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$316K 0.14%
2,355
-25
-1% -$3.35K
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$301K 0.13%
4,287
– –
VLO icon
121
Valero Energy
VLO
$89.8B
$298K 0.13%
+2,253
New +$299K
PNC icon
122
PNC Financial Services
PNC
$100B
$289K 0.13%
+1,644
New +$310K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$280K 0.12%
2,726
-422
-13% -$46.9K
MCK icon
124
McKesson
MCK
$98.5B
$278K 0.12%
+413
New +$255K
SRE icon
125
Sempra
SRE
$60.8B
$274K 0.12%
+3,833
New +$299K
3 4
5
6 7

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OPTFSNA
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PAM
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FA
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Elyxium Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Elyxium Wealth held 158 positions worth $226M, up 38% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elyxium Wealth deployed $74.7M of net new capital in Q1 2025, opening 71 new positions and adding to 51 existing holdings. Its largest new stake was Home Depot: 4,511 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.18M trimmed.

  • Elyxium Wealth's largest Q1 2025 buy was Home Depot: 4,511 shares worth $1.65M.
  • Elyxium Wealth added most to Microsoft in Q1 2025, an estimated $4.29M increase.
  • Elyxium Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Elyxium Wealth fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $966K.
  • Elyxium Wealth's ten largest holdings make up 42% of its $226M portfolio in Q1 2025.
  • Elyxium Wealth opened 71 new positions and closed 5 in Q1 2025.
  • Elyxium Wealth's portfolio value rose 38% quarter-over-quarter to $226M.

Based on Elyxium Wealth's 13F filing for Q1 2025, filed 5 May 2025.