EWM

Elevatus Welath Management Portfolio holdings

AUM $346M
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$7.04M
4
APP icon
Applovin
APP
+$5M
5
OXY icon
Occidental Petroleum
OXY
+$4.64M

Top Sells

1
+$9.09M
2
+$8.69M
3
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$152B
$22.2M 6.4%
118,867
+113,849
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$21.5M 6.21%
35,113
-8,599
MSFT icon
3
Microsoft
MSFT
$3.62T
$19.8M 5.73%
38,294
+6,175
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.3B
$13.7M 3.96%
146,944
+24,994
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.6M 3.63%
247,991
+10,488
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$11.7M 3.37%
236,555
+26,740
NVDA icon
7
NVIDIA
NVDA
$4.37T
$11.4M 3.29%
61,148
-34,462
AAPL icon
8
Apple
AAPL
$4.18T
$11.4M 3.29%
44,798
+27,641
META icon
9
Meta Platforms (Facebook)
META
$1.62T
$11.4M 3.29%
15,521
-6,061
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.55B
$11.2M 3.23%
+437,993
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.4B
$9.97M 2.88%
201,501
+8,074
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.8T
$9.66M 2.79%
39,657
+1,702
BINC icon
13
BlackRock Flexible Income ETF
BINC
$14.3B
$9.27M 2.68%
174,087
+19,419
TNA icon
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$8.97M 2.59%
198,275
-4,497
SOFI icon
15
SoFi Technologies
SOFI
$35B
$7.99M 2.31%
302,351
-190,247
AMZN icon
16
Amazon
AMZN
$2.5T
$7.7M 2.22%
35,048
+389
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.09M 2.05%
132,721
+2,991
INDA icon
18
iShares MSCI India ETF
INDA
$9.55B
$6.18M 1.78%
118,627
+23,863
APP icon
19
Applovin
APP
$211B
$5M 1.44%
+6,963
JPM icon
20
JPMorgan Chase
JPM
$841B
$4.75M 1.37%
15,047
+281
WMT icon
21
Walmart
WMT
$889B
$4.66M 1.34%
45,177
+40,117
OXY icon
22
Occidental Petroleum
OXY
$41.7B
$4.64M 1.34%
+98,172
CW icon
23
Curtiss-Wright
CW
$20.1B
$4.47M 1.29%
8,225
RGTI icon
24
Rigetti Computing
RGTI
$7.74B
$4.28M 1.24%
+143,818
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 1.23%
8,482
+6,282
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