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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
+4.29%
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
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$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

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
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
WPP icon
1276
WPP
WPP
$3.93B
– –
-26
Closed -$573
WRB icon
1277
W.R. Berkley
WRB
$26.9B
– –
-110
Closed -$7.75K
WSO icon
1278
Watsco Inc
WSO
$15.4B
– –
-62
Closed -$20.9K
WST icon
1279
West Pharmaceutical
WST
$25.4B
– –
-91
Closed -$25K
WTFC icon
1280
Wintrust Financial
WTFC
$10.7B
– –
-225
Closed -$31.5K
WTRG icon
1281
Essential Utilities
WTRG
$11B
– –
-76
Closed -$2.92K
WTS icon
1282
Watts Water Technologies
WTS
$11.4B
– –
-28
Closed -$7.73K
WU icon
1283
Western Union
WU
$2.65B
– –
-12
Closed -$112
WTW icon
1284
Willis Towers Watson
WTW
$27.3B
– –
-110
Closed -$36.1K
WWD icon
1285
Woodward
WWD
$24.2B
– –
-21
Closed -$6.35K
WYNN icon
1286
Wynn Resorts
WYNN
$9.82B
– –
-118
Closed -$14.2K
WY icon
1287
Weyerhaeuser
WY
$17B
– –
-352
Closed -$8.34K
XBI icon
1288
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50
Closed -$6.1K
XEL icon
1289
Xcel Energy
XEL
$49.1B
– –
-1,851
Closed -$137K
XLK icon
1290
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-208
Closed -$30K
XLRE icon
1291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-614
Closed -$24.8K
XLU icon
1292
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-2,207
Closed -$94.2K
XP icon
1293
XP
XP
$8.71B
– –
-238
Closed -$3.9K
XPO icon
1294
XPO
XPO
$25.2B
– –
-205
Closed -$27.9K
XRAY icon
1295
Dentsply Sirona
XRAY
$2.73B
– –
-172
Closed -$1.97K
XYL icon
1296
Xylem
XYL
$27.8B
– –
-23
Closed -$3.14K
YETI icon
1297
Yeti Holdings
YETI
$3.86B
– –
-20
Closed -$883
YUMC icon
1298
Yum China
YUMC
$14.7B
– –
-566
Closed -$27K
ZBH icon
1299
Zimmer Biomet
ZBH
$17.2B
– –
-227
Closed -$20.4K
ZBRA icon
1300
Zebra Technologies
ZBRA
$12.5B
– –
-34
Closed -$8.26K
50 51
52
53 54

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CFLC
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OPTFSNA
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SW
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KA
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PAM
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FZCM
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Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

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

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.