EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.35M
3
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$9.84M 5.16%
56,444
-34,654
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.67B
$8.96M 4.7%
351,838
-44,043
MSFT icon
3
Microsoft
MSFT
$3.12T
$8.8M 4.61%
23,767
-16,917
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.9B
$8.18M 4.29%
157,542
-42,388
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.78M 3.55%
68,300
+40,875
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.03T
$6.12M 3.21%
21,332
-23,515
CW icon
7
Curtiss-Wright
CW
$26.6B
$5.6M 2.94%
8,225
VTV icon
8
Vanguard Value ETF
VTV
$169B
$5.59M 2.93%
28,511
-25,324
AAPL icon
9
Apple
AAPL
$3.87T
$5.55M 2.91%
21,858
-20,043
GLD icon
10
SPDR Gold Trust
GLD
$162B
$4.62M 2.42%
10,740
-9,509
AMZN icon
11
Amazon
AMZN
$2.69T
$4.51M 2.36%
21,658
-21,398
CVX icon
12
Chevron
CVX
$375B
$4.14M 2.17%
19,991
-4,756
ICLO icon
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$4M 2.1%
156,982
-16,468
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.93M 2.06%
78,044
-14,194
WMT icon
15
Walmart Inc
WMT
$995B
$3.68M 1.93%
29,597
-20,995
VOO icon
16
Vanguard S&P 500 ETF
VOO
$882B
$3.64M 1.91%
6,086
-21,842
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.6M 1.89%
71,167
-8,294
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$3.1M 1.62%
63,364
-97,438
VUG icon
19
Vanguard Growth ETF
VUG
$207B
$3.06M 1.6%
7,008
-1,649
XOM icon
20
Exxon Mobil
XOM
$632B
$2.96M 1.55%
17,446
-1,221
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$2.9M 1.52%
29,806
-114,141
VTR icon
22
Ventas
VTR
$40.7B
$2.84M 1.49%
34,712
-60,319
SOXL icon
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.9B
$2.78M 1.46%
58,063
-44,742
AVGO icon
24
Broadcom
AVGO
$1.89T
$2.76M 1.45%
8,908
-2,558
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.06T
$2.56M 1.34%
8,888
-1,917
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