EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Est. Return 40.03%
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Sells

1 +$17.2M
2 +$15.7M
3 +$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
SPDR Gold Trust
GLD
+$6.09M

Sector Composition

1 Technology 21.38%
2 Communication Services 9.3%
3 Industrials 6.41%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$24.8M 8.28%
43,712
+39,395
MSFT icon
2
Microsoft
MSFT
$3.8T
$16M 5.33%
32,119
+11,564
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$15.9M 5.31%
21,582
+16,866
NVDA icon
4
NVIDIA
NVDA
$4.44T
$15.1M 5.04%
95,610
+52,595
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12M 4.01%
237,503
-96,424
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.9B
$10.9M 3.63%
121,950
+80,591
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10.3M 3.44%
+209,815
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.58M 3.19%
+193,427
SOXL icon
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
$9.52M 3.17%
+379,012
SOFI icon
10
SoFi Technologies
SOFI
$31.8B
$8.97M 2.99%
+492,598
BBAI icon
11
BigBear.ai
BBAI
$2.64B
$8.69M 2.9%
+1,279,205
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$8.17M 2.72%
+154,668
SMCI icon
13
Super Micro Computer
SMCI
$30.9B
$8.05M 2.68%
+164,297
AMZN icon
14
Amazon
AMZN
$2.27T
$7.6M 2.54%
34,659
+17,896
TNA icon
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.3B
$6.8M 2.27%
+202,772
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.06T
$6.73M 2.24%
37,955
+26,538
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$6.26M 2.09%
129,730
+66,968
QXO
18
QXO Inc
QXO
$12.6B
$5.9M 1.97%
+273,863
VST icon
19
Vistra
VST
$68.7B
$5.46M 1.82%
+28,146
INDA icon
20
iShares MSCI India ETF
INDA
$9.57B
$5.28M 1.76%
+94,764
LMT icon
21
Lockheed Martin
LMT
$115B
$5.01M 1.67%
+10,817
FAS icon
22
Direxion Daily Financial Bull 3x Shares
FAS
$2.37B
$4.99M 1.66%
+29,586
ISRG icon
23
Intuitive Surgical
ISRG
$159B
$4.45M 1.48%
+8,192
JPM icon
24
JPMorgan Chase
JPM
$808B
$4.28M 1.43%
14,766
+10,650
CW icon
25
Curtiss-Wright
CW
$20.5B
$4.02M 1.34%
8,225