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
HCA icon
151
HCA Healthcare
HCA
$82.6B
$242K 0.08%
512
+36
LMT icon
152
Lockheed Martin
LMT
$121B
$239K 0.08%
395
+42
CTAS icon
153
Cintas
CTAS
$72B
$236K 0.08%
1,395
+27
GS icon
154
Goldman Sachs
GS
$306B
$233K 0.07%
275
+14
SYF icon
155
Synchrony
SYF
$23.8B
$218K 0.07%
3,208
+40
BA icon
156
Boeing
BA
$170B
$218K 0.07%
1,096
-1,803
CEG icon
157
Constellation Energy
CEG
$91B
$218K 0.07%
781
-101
KR icon
158
Kroger
KR
$39.2B
$217K 0.07%
2,996
-225
SCHW icon
159
Charles Schwab
SCHW
$155B
$215K 0.07%
2,293
-610
ANET icon
160
Arista Networks
ANET
$194B
$214K 0.07%
1,739
+506
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$222B
$211K 0.07%
3,290
-7,029
CB icon
162
Chubb
CB
$127B
$209K 0.07%
640
+26
DHR icon
163
Danaher
DHR
$130B
$206K 0.07%
1,089
+138
IR icon
164
Ingersoll Rand
IR
$28.3B
$204K 0.07%
2,546
+144
JCI icon
165
Johnson Controls International
JCI
$87.6B
$201K 0.06%
1,535
+161
GAP
166
The Gap Inc
GAP
$7.76B
– –
-317
PSQO
167
Palmer Square Credit Opportunities ETF
PSQO
$258M
– –
-3,500
AMTM
168
Amentum Holdings
AMTM
$5.57B
– –
-11
SARO
169
StandardAero Inc
SARO
$8.51B
– –
-1
EXE
170
Expand Energy Corp
EXE
$22B
– –
-665
BAI
171
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
– –
-242
FLG
172
Flagstar Bank National Association
FLG
$5.84B
– –
-834
ECG
173
Everus Construction Group
ECG
$7.67B
– –
-29
GRNY
174
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-3,033
ONC
175
BeOne Medicines Ltd
ONC
$28B
– –
-6
5 6
7
8 9