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EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
1-Year Est. Return
73.08%
This Fund
S&P 500
This Quarter
Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
(+115%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.1M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
Walmart Inc
WMT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 6.46% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$73.9B
| $223K | 0.05% |
+600
| New | +$209K |
|
227
IBM
IBM
$222B
| $223K | 0.05% |
+791
| New | +$199K |
|
228
TechnipFMC
FTI
$29.7B
| $220K | 0.05% |
+3,315
| New | +$235K |
|
229
iShares MSCI India ETF
INDA
$6.61B
| $218K | 0.05% |
4,405
-984
| -18% | -$48K |
|
230
Cirrus Logic
CRUS
$5.44B
| $217K | 0.05% |
+1,462
| New | +$239K |
|
231
HCA Healthcare
HCA
$90.5B
| $217K | 0.05% |
556
-8
| -1% | -$3.38K |
|
232
Emcor
EME
$32.6B
| $217K | 0.05% |
+261
| New | +$221K |
|
233
Expeditors International
EXPD
$24.8B
| $216K | 0.05% |
+1,327
| New | +$205K |
|
234
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $216K | 0.05% |
5,300
+28
| +0.5% | +$1.13K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $216K | 0.05% |
+1,690
| New | +$210K |
|
236
Expedia Group
EXPE
$39.5B
| $214K | 0.05% |
+837
| New | +$199K |
|
237
Waste Management
WM
$87.8B
| $214K | 0.05% |
961
+13
| +1% | +$2.89K |
|
238
Ferguson
FERG
$44.2B
| $213K | 0.05% |
+899
| New | +$217K |
|
239
Canadian Natural Resources
CNQ
$101B
| $212K | 0.05% |
+5,368
| New | +$244K |
|
240
Morgan Stanley
MS
$337B
| $212K | 0.05% |
+1,014
| New | +$201K |
|
241
NextEra Energy
NEE
$171B
| $208K | 0.05% |
+2,372
| New | +$215K |
|
242
Trinity Capital Inc
TRIN
$1.76B
| $208K | 0.05% |
11,613
+122
| +1% | +$2.01K |
|
243
Rocket Companies
RKT
$39B
| $201K | 0.05% |
+12,731
| New | +$184K |
|
244
AES
AES
$10.5B
| – | – |
-12,704
| Closed | -$179K |
|
245
Brookfield
BN
$92.3B
| – | – |
-8,498
| Closed | -$344K |
|
246
ConocoPhillips
COP
$157B
| – | – |
-1,797
| Closed | -$237K |
|
247
Coty
COTY
$2.51B
| – | – |
-24,126
| Closed | -$48.5K |
|
248
Eastman Chemical
EMN
$8.35B
| – | – |
-2,636
| Closed | -$201K |
|
249
Eos Energy Enterprises
EOSE
$1.19B
| – | – |
-17,087
| Closed | -$84.8K |
|
250
Honeywell
HON
$68.9B
| – | – |
-1,158
| Closed | -$262K |
|
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Elevatus Welath Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.
- Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
- Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
- Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
- Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.
Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.