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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
SPGI icon
126
S&P Global
SPGI
$126B
$270K 0.12%
+532
New +$272K
UNM icon
127
Unum
UNM
$13.8B
$269K 0.12%
+3,305
New +$255K
EXC icon
128
Exelon
EXC
$48.6B
$268K 0.12%
+5,806
New +$243K
CRWD icon
129
CrowdStrike
CRWD
$187B
$266K 0.12%
3,020
-1,300
-30% -$124K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$266K 0.12%
+3,920
New +$242K
GEV icon
131
GE Vernova
GEV
$270B
$263K 0.12%
+860
New +$300K
CTAS icon
132
Cintas
CTAS
$82.4B
$262K 0.12%
+1,274
New +$254K
COIN icon
133
Coinbase
COIN
$41.7B
$261K 0.12%
1,518
-482
-24% -$117K
CI icon
134
Cigna
CI
$76.6B
$258K 0.11%
+784
New +$236K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$256K 0.11%
+4,201
New +$245K
MS icon
136
Morgan Stanley
MS
$337B
$255K 0.11%
+2,187
New +$282K
UBER icon
137
Uber
UBER
$134B
$246K 0.11%
+3,382
New +$244K
AEP icon
138
American Electric Power
AEP
$73.7B
$246K 0.11%
+2,250
New +$228K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$241K 0.11%
+9,297
New +$241K
NKE icon
140
Nike
NKE
$61.9B
$238K 0.11%
+3,753
New +$276K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$236K 0.1%
4,439
-756
-15% -$39.8K
PLD icon
142
Prologis
PLD
$138B
$229K 0.1%
+2,047
New +$237K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$228K 0.1%
907
-303
-25% -$84K
ALL icon
144
Allstate
ALL
$66.9B
$226K 0.1%
+1,092
New +$213K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$223K 0.1%
+7,200
New +$211K
INTC icon
146
Intel
INTC
$466B
$223K 0.1%
+9,810
New +$215K
APH icon
147
Amphenol
APH
$188B
$221K 0.1%
+3,365
New +$230K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.09%
+436
New +$203K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.09%
2,480
– –
LIN icon
150
Linde
LIN
$237B
$205K 0.09%
+441
New +$199K
3 4 5
6
7

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OPTFSNA
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PAM
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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.