EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+24.1%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+70%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.58M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$9.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$15.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 8.28% | 43,712 +39,395 | +913% | +$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $16M | 5.33% | 32,119 +11,564 | +56% | +$5.75M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 5.31% | 21,582 +16,866 | +358% | +$12.4M |
|
4
NVIDIA
NVDA
$4.24T
| $15.1M | 5.04% | 95,610 +52,595 | +122% | +$8.31M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 4.01% | 237,503 -96,424 | -29% | -$4.89M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 3.63% | 121,950 +80,591 | +195% | +$7.2M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.3M | 3.44% | +209,815 | New | +$10.3M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.58M | 3.19% | +193,427 | New | +$9.58M |
|
|
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $9.52M | 3.17% | +379,012 | New | +$9.52M |
|
10
SoFi Technologies
SOFI
$30.6B
| $8.97M | 2.99% | +492,598 | New | +$8.97M |
|
11
BigBear.ai
BBAI
$1.88B
| $8.69M | 2.9% | +1,279,205 | New | +$8.69M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.17M | 2.72% | +154,668 | New | +$8.17M |
|
13
Super Micro Computer
SMCI
$24.7B
| $8.05M | 2.68% | +164,297 | New | +$8.05M |
|
14
Amazon
AMZN
$2.44T
| $7.6M | 2.54% | 34,659 +17,896 | +107% | +$3.93M |
|
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $6.8M | 2.27% | +202,772 | New | +$6.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 2.24% | 37,955 +26,538 | +232% | +$4.71M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 2.09% | 129,730 +66,968 | +107% | +$3.23M |
|
|
QXO
18
QXO Inc
QXO
$13.6B
| $5.9M | 1.97% | +273,863 | New | +$5.9M |
|
19
Vistra
VST
$64.1B
| $5.46M | 1.82% | +28,146 | New | +$5.46M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $5.28M | 1.76% | +94,764 | New | +$5.28M |
|
21
Lockheed Martin
LMT
$106B
| $5.01M | 1.67% | +10,817 | New | +$5.01M |
|
22
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.99M | 1.66% | +29,586 | New | +$4.99M |
|
23
Intuitive Surgical
ISRG
$170B
| $4.45M | 1.48% | +8,192 | New | +$4.45M |
|
24
JPMorgan Chase
JPM
$829B
| $4.28M | 1.43% | 14,766 +10,650 | +259% | +$3.09M |
|
25
Curtiss-Wright
CW
$18B
| $4.02M | 1.34% | 8,225 | – | – |
|