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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
ISRG icon
151
Intuitive Surgical
ISRG
$121B
$204K 0.09%
+412
New +$228K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K 0.09%
1,919
-86
-4% -$9.09K
NOW icon
153
ServiceNow
NOW
$102B
$202K 0.09%
+1,270
New +$245K
MGM icon
154
MGM Resorts International
MGM
$11.7B
– –
-5,860
Closed -$203K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
– –
-9,071
Closed -$966K
PGX icon
156
Invesco Preferred ETF
PGX
$3.84B
– –
-11,296
Closed -$130K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-6,944
Closed -$218K
SHOP icon
158
Shopify
SHOP
$148B
– –
-2,000
Closed -$213K
3 4 5 6
7

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OPTFSNA
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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.