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
1
$28M 10.52%
136,709
+1,835
2
$13.7M 5.14%
22,061
-3,471
3
$11.7M 4.38%
23,469
+1,793
4
$9.73M 3.65%
61,589
+6,384
5
$8.16M 3.06%
131,563
-7,205
6
$7.26M 2.72%
104,980
+6,844
7
$6.85M 2.57%
11,093
-69
8
$6.8M 2.55%
30,977
+2,398
9
$6.22M 2.33%
17,730
10
$5.8M 2.18%
125,539
+99,767
11
$5.8M 2.18%
69,515
+7,336
12
$5.14M 1.93%
47,075
-1,300
13
$4.42M 1.66%
16,037
+323
14
$4.41M 1.65%
4,452
+73
15
$4.3M 1.61%
14,841
+351
16
$4.16M 1.56%
5,636
+675
17
$3.94M 1.48%
42,799
+14,371
18
$3.9M 1.46%
89,572
-58,131
19
$3.9M 1.46%
36,147
+1,518
20
$3.51M 1.32%
6,200
21
$3.11M 1.17%
51,795
-10,485
22
$3.08M 1.16%
17,484
+1,036
23
$3.01M 1.13%
13,102
+91
24
$2.82M 1.06%
17,707
+333
25
$2.74M 1.03%
15,459
+1,070
1
2 3 4 5