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
$226M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.36M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JPM icon
JPMorgan Chase
JPM
+$2.37M

Top Sells

1
+$1.18M
2
+$966K
3
+$717K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$313K

Sector Composition

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
126
$270K 0.12%
+532
127
$269K 0.12%
+3,305
128
$268K 0.12%
+5,806
129
$266K 0.12%
755
-325
130
$266K 0.12%
+3,920
131
$263K 0.12%
+860
132
$262K 0.12%
+1,274
133
$261K 0.12%
1,518
-482
134
$258K 0.11%
+784
135
$256K 0.11%
+4,201
136
$255K 0.11%
+2,187
137
$246K 0.11%
+3,382
138
$246K 0.11%
+2,250
139
$241K 0.11%
+9,297
140
$238K 0.11%
+3,753
141
$236K 0.1%
4,439
-756
142
$229K 0.1%
+2,047
143
$228K 0.1%
907
-303
144
$226K 0.1%
+1,092
145
$223K 0.1%
+7,200
146
$223K 0.1%
+9,810
147
$221K 0.1%
+3,365
148
$211K 0.09%
+436
149
$207K 0.09%
2,480
150
$205K 0.09%
+441
3 4 5
6
7