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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
(-48%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-92.05%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 2 |
iShares MBS ETF
MBB
|
+$1.35M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$381K |
| 4 |
QXO
QXO Inc
QXO
|
+$321K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$317K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $9.84M | 5.16% |
56,444
-34,654
| -38% | -$6.36M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $8.96M | 4.7% |
351,838
-44,043
| -11% | -$1.12M |
|
3
Microsoft
MSFT
$2.98T
| $8.8M | 4.61% |
23,767
-16,917
| -42% | -$7.08M |
|
4
BlackRock Flexible Income ETF
BINC
$16.1B
| $8.18M | 4.29% |
157,542
-42,388
| -21% | -$2.24M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.78M | 3.55% |
68,300
+40,875
| +149% | +$4.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $6.12M | 3.21% |
21,332
-23,515
| -52% | -$7.39M |
|
7
Curtiss-Wright
CW
$26.4B
| $5.6M | 2.94% |
8,225
| – | – |
|
8
Vanguard Value ETF
VTV
$187B
| $5.59M | 2.93% |
28,511
-25,324
| -47% | -$5.07M |
|
9
Apple
AAPL
$4.89T
| $5.55M | 2.91% |
21,858
-20,043
| -48% | -$5.22M |
|
10
SPDR Gold Trust
GLD
$129B
| $4.62M | 2.42% |
10,740
-9,509
| -47% | -$4.26M |
|
11
Amazon
AMZN
$2.69T
| $4.51M | 2.36% |
21,658
-21,398
| -50% | -$4.71M |
|
12
Chevron
CVX
$366B
| $4.14M | 2.17% |
19,991
-4,756
| -19% | -$867K |
|
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $4M | 2.1% |
156,982
-16,468
| -9% | -$421K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.93M | 2.06% |
78,044
-14,194
| -15% | -$718K |
|
15
Walmart Inc
WMT
$915B
| $3.68M | 1.93% |
29,597
-20,995
| -41% | -$2.58M |
|
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $3.64M | 1.91% |
6,086
-21,842
| -78% | -$13.7M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.6M | 1.89% |
71,167
-8,294
| -10% | -$420K |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.1M | 1.62% |
63,364
-97,438
| -61% | -$4.79M |
|
19
Vanguard Growth ETF
VUG
$224B
| $3.06M | 1.6% |
42,048
-9,894
| -19% | -$770K |
|
20
ExxonMobil
XOM
$605B
| $2.96M | 1.55% |
17,446
-1,221
| -7% | -$178K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.9M | 1.52% |
29,806
-114,141
| -79% | -$11.4M |
|
22
Ventas
VTR
$46.2B
| $2.84M | 1.49% |
34,712
-60,319
| -63% | -$4.94M |
|
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
| $2.78M | 1.46% |
58,063
-44,742
| -44% | -$2.6M |
|
24
Broadcom
AVGO
$1.78T
| $2.76M | 1.45% |
8,908
-2,558
| -22% | -$842K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.56M | 1.34% |
8,888
-1,917
| -18% | -$602K |
|
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