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
JBTM
176
JBT Marel
JBTM
$6.46B
– –
-11
XYZ
177
Block Inc
XYZ
$40.6B
– –
-101
MRP
178
Millrose Properties Inc
MRP
$4.8B
– –
-31
SGI
179
Somnigroup International
SGI
$14.3B
– –
-391
SNDK
180
Sandisk
SNDK
$231B
– –
-86
ALLW
181
State Street Bridgewater All Weather ETF
ALLW
$1.48B
– –
-5,651
BCPC
182
Balchem Corp
BCPC
$5.14B
– –
-11
STRZ
183
Starz Entertainment Corp
STRZ
$439M
– –
-1
CRCL
184
Circle Internet Group
CRCL
$20B
– –
-2
BMNR
185
BitMine Immersion Technologies
BMNR
$9.06B
– –
-50
RAL
186
Ralliant Corp
RAL
$6.74B
– –
-60
GQGU
187
GQG US Equity ETF
GQGU
$554M
– –
-13,921
GLIBA
188
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
– –
-11
GLIBK
189
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
– –
-7
NIQ
190
NIQ Global Intelligence PLC
NIQ
$2.46B
– –
-153
PSKY
191
Paramount Skydance Corp
PSKY
$11.4B
– –
-557
BLSH
192
Bullish
BLSH
$4.09B
– –
-25
SOLS
193
Solstice Advanced Materials
SOLS
$12.9B
– –
-2,021
Q
194
Qnity Electronics Inc
Q
$29.7B
– –
-761
XRPZ
195
Franklin XRP ETF
XRPZ
$170M
– –
-40
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-86
CELH icon
197
Celsius Holdings
CELH
$7.19B
– –
-171
CVNA icon
198
Carvana
CVNA
$47.6B
– –
-115
DTE icon
199
DTE Energy
DTE
$30.3B
– –
-224
UBSI icon
200
United Bankshares
UBSI
$6.05B
– –
-91
6 7
8
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