EW

Elyxium Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.07M
3
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$2.79M
2
+$2.64M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.04M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 5.85%
3 Industrials 4.48%
4 Consumer Staples 3.12%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 18.36%
120,378
+24,364
2
$16.2M 9.87%
27,536
+5,211
3
$8.73M 5.32%
140,054
+30,312
4
$5.98M 3.64%
147,860
+18,328
5
$5.93M 3.61%
17,730
6
$5.76M 3.51%
9,827
-171
7
$5.73M 3.49%
49,764
+2,155
8
$5.51M 3.36%
90,481
+5,599
9
$4.7M 2.86%
11,144
-6,620
10
$4.46M 2.72%
63,501
+24,429
11
$4.29M 2.61%
31,945
+1,492
12
$4.16M 2.53%
18,940
-1,907
13
$3.95M 2.4%
75,607
+3,422
14
$3.53M 2.15%
6,200
15
$3.07M 1.87%
45,754
+3,253
16
$2.92M 1.78%
7,232
+5,560
17
$2.61M 1.59%
2,852
-943
18
$2.58M 1.57%
23,976
+228
19
$2.43M 1.48%
10,661
+709
20
$2.25M 1.37%
25,470
+3,237
21
$2.1M 1.28%
12,554
-4,229
22
$2.01M 1.22%
26,572
+5,993
23
$1.81M 1.11%
29,868
+175
24
$1.45M 0.88%
12,527
-1,513
25
$1.3M 0.79%
6,838
-417
1
2 3 4 5