Elyxium Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW Elyxium Wealth, LLC | Institutional Filer | ▼ 13.53% | $311.8M | 165 |
Current Portfolio Holdings
Showing all 165 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 90K | $22.9M | 7.35% |
| 2 | CIEN | Ciena Corporation | Technology | 58K | $22.5M | 7.20% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 25K | $16.2M | 5.20% |
| 4 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 109K | $9.3M | 2.97% |
| 5 | NVDA | NVIDIA Corporation | Technology | 45K | $7.8M | 2.49% |
| 6 | MSFT | Microsoft Corporation | Technology | 21K | $7.7M | 2.47% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.5M | 2.42% |
| 8 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 13K | $7.3M | 2.34% |
| 9 | IWV | ISHARES RUSSELL 3000 ETF | — | 18K | $6.6M | 2.11% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 70K | $6.4M | 2.05% |
| 11 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 135K | $6.2M | 1.99% |
| 12 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 257K | $6.2M | 1.99% |
| 13 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 114K | $5.9M | 1.90% |
| 14 | AVGO | Broadcom Inc. | Technology | 17K | $5.3M | 1.71% |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 78K | $5.3M | 1.69% |
Showing 1 to 15 of 165 holdings