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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
AAPL icon
1
Apple
AAPL
$4.81T
$30M 13.27%
134,874
+14,496
+12% +$3.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$14.3M 6.36%
25,532
-2,004
-7% -$1.18M
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.14M 3.6%
21,676
+10,532
+95% +$4.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.1M 3.59%
138,768
-1,286
-0.9% -$79.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.24M 2.77%
11,162
+1,335
+14% +$785K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$5.98M 2.65%
55,205
+23,260
+73% +$2.95M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$5.63M 2.49%
17,730
– –
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.57M 2.47%
147,703
-157
-0.1% -$6.36K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.44M 2.41%
28,579
+9,639
+51% +$2.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 2.24%
48,375
-1,389
-3% -$157K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.7M 2.08%
62,179
-1,322
-2% -$98.9K
AFRM icon
12
Affirm
AFRM
$25B
$4.43M 1.96%
98,136
+7,655
+8% +$454K
COST icon
13
Costco
COST
$412B
$4.14M 1.83%
4,379
+1,527
+54% +$1.49M
XOM icon
14
ExxonMobil
XOM
$629B
$4.12M 1.82%
34,629
+10,653
+44% +$1.18M
JPM icon
15
JPMorgan Chase
JPM
$918B
$3.55M 1.57%
14,490
+9,315
+180% +$2.37M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.36M 1.49%
62,280
-13,327
-18% -$717K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.31M 1.47%
6,200
– –
UNP icon
18
Union Pacific
UNP
$174B
$3.07M 1.36%
13,011
+2,350
+22% +$566K
PG icon
19
Procter & Gamble
PG
$345B
$2.96M 1.31%
17,374
+4,820
+38% +$807K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$2.86M 1.27%
4,961
+3,577
+258% +$2.31M
AVGO icon
21
Broadcom
AVGO
$1.84T
$2.63M 1.17%
15,714
+12,692
+420% +$2.69M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 1.13%
16,448
+12,491
+316% +$2.27M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$2.54M 1.13%
37,092
-8,662
-19% -$596K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.42M 1.07%
28,428
+2,958
+12% +$264K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.29M 1.01%
28,012
+1,440
+5% +$116K
1
2 3 4 5

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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.