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
TJX icon
126
TJX Companies
TJX
$178B
$325K 0.1%
2,036
+420
INTC icon
127
Intel
INTC
$498B
$317K 0.1%
7,186
+478
IBM icon
128
IBM
IBM
$268B
$309K 0.1%
1,274
+98
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.38B
$306K 0.1%
7,200
PLD icon
130
Prologis
PLD
$135B
$305K 0.1%
2,306
+289
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$294K 0.09%
509
+75
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$113B
$293K 0.09%
657
+89
EXC icon
133
Exelon
EXC
$46.8B
$292K 0.09%
5,960
-908
CMCSA icon
134
Comcast
CMCSA
$85.1B
$289K 0.09%
10,056
+1,063
ALL icon
135
Allstate
ALL
$56.9B
$288K 0.09%
1,391
-138
TXN icon
136
Texas Instruments
TXN
$259B
$287K 0.09%
1,480
+124
C icon
137
Citigroup
C
$226B
$282K 0.09%
2,489
+497
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$640B
$281K 0.09%
877
NVS icon
139
Novartis
NVS
$285B
$278K 0.09%
1,820
-982
INTU icon
140
Intuit
INTU
$81.2B
$274K 0.09%
634
-23
ROST icon
141
Ross Stores
ROST
$73.9B
$266K 0.09%
1,227
+189
ABT icon
142
Abbott
ABT
$159B
$256K 0.08%
2,498
-338
CI icon
143
Cigna
CI
$76.6B
$255K 0.08%
955
-228
MDLZ icon
144
Mondelez International
MDLZ
$79.6B
$253K 0.08%
4,387
+485
AEP icon
145
American Electric Power
AEP
$70.3B
$252K 0.08%
1,921
-706
SPGI icon
146
S&P Global
SPGI
$126B
$250K 0.08%
588
+2
CSX icon
147
CSX Corp
CSX
$87.3B
$250K 0.08%
6,088
+279
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.08%
2,480
UNM icon
149
Unum
UNM
$13.9B
$249K 0.08%
3,410
+78
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.42B
$246K 0.08%
4,333
4 5
6
7 8