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
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.09%
+3,216
152
$226K 0.08%
2,480
153
$224K 0.08%
+3,010
154
$223K 0.08%
+1,498
155
$222K 0.08%
+3,334
156
$221K 0.08%
+718
157
$220K 0.08%
+2,406
158
$210K 0.08%
+380
159
$209K 0.08%
+6,250
160
$208K 0.08%
1,974
-73
161
$205K 0.08%
+6,288
162
$205K 0.08%
+2,236
163
$204K 0.08%
9,113
-697
164
$31.6K 0.01%
+20,760
165
– –
-4,201
166
– –
-2,355
167
– –
-10,128
168
– –
-4,439
169
– –
-412
170
– –
-3,382
171
– –
-907
172
– –
-2,103
173
– –
-19,409
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