EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.18%
4,214
+51
102
$467K 0.18%
1,693
+329
103
$463K 0.17%
6,085
-2,690
104
$462K 0.17%
874
+14
105
$457K 0.17%
1,383
+599
106
$450K 0.17%
2,200
107
$447K 0.17%
4,590
+1,281
108
$423K 0.16%
4,329
+637
109
$422K 0.16%
4,068
+1,818
110
$420K 0.16%
2,963
+237
111
$419K 0.16%
3,169
+28
112
$419K 0.16%
1,033
-75
113
$418K 0.16%
7,914
114
$415K 0.16%
11,619
+509
115
$409K 0.15%
803
+48
116
$405K 0.15%
9,333
+3,527
117
$398K 0.15%
+6,496
118
$389K 0.15%
7,516
+446
119
$381K 0.14%
2,078
+31
120
$373K 0.14%
2,745
+120
121
$368K 0.14%
2,613
+426
122
$361K 0.14%
493
+80
123
$355K 0.13%
1,765
+673
124
$350K 0.13%
2,363
+161
125
$346K 0.13%
3,120
+203
3 4
5
6 7