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EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
Turnover
49.41%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ferrari
RACE
$67.9B
| $223K | 0.05% |
+600
| New | +$209K |
2026 Q2
0 quarters
|
|
227
IBM
IBM
$215B
| $223K | 0.05% |
+791
| New | +$199K |
2026 Q2
0 quarters
|
|
228
TechnipFMC
FTI
$27.3B
| $220K | 0.05% |
+3,315
| New | +$235K |
2026 Q2
0 quarters
|
|
229
iShares MSCI India ETF
INDA
$5.82B
| $218K | 0.05% |
4,405
-984
| -18% | -$48K |
2025 Q2
4 quarters
|
|
230
Cirrus Logic
CRUS
$5.43B
| $217K | 0.05% |
+1,462
| New | +$239K |
2026 Q2
0 quarters
|
|
231
HCA Healthcare
HCA
$102B
| $217K | 0.05% |
556
-8
| -1% | -$3.38K |
2025 Q1
5 quarters
|
|
232
Emcor
EME
$32.9B
| $217K | 0.05% |
+261
| New | +$221K |
2026 Q2
0 quarters
|
|
233
Expeditors International
EXPD
$25.5B
| $216K | 0.05% |
+1,327
| New | +$205K |
2026 Q2
0 quarters
|
|
234
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $216K | 0.05% |
5,300
+28
| +0.5% | +$1.13K |
2025 Q4
2 quarters
|
|
235
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $216K | 0.05% |
+1,690
| New | +$210K |
2026 Q2
0 quarters
|
|
236
Expedia Group
EXPE
$33B
| $214K | 0.05% |
+837
| New | +$199K |
2026 Q2
0 quarters
|
|
237
Waste Management
WM
$86.2B
| $214K | 0.05% |
961
+13
| +1% | +$2.89K |
2024 Q1
9 quarters
|
|
238
Ferguson
FERG
$43.1B
| $213K | 0.05% |
+899
| New | +$217K |
2026 Q2
0 quarters
|
|
239
Canadian Natural Resources
CNQ
$107B
| $212K | 0.05% |
+5,368
| New | +$244K |
2026 Q2
0 quarters
|
|
240
Morgan Stanley
MS
$285B
| $212K | 0.05% |
+1,014
| New | +$201K |
2026 Q2
0 quarters
|
|
241
NextEra Energy
NEE
$163B
| $208K | 0.05% |
+2,372
| New | +$215K |
2026 Q2
0 quarters
|
|
242
Trinity Capital Inc
TRIN
$1.58B
| $208K | 0.05% |
11,613
+122
| +1% | +$2.01K |
2025 Q3
3 quarters
|
|
243
Rocket Companies
RKT
$29.8B
| $201K | 0.05% |
+12,731
| New | +$184K |
2026 Q2
0 quarters
|
|
244
AES
AES
$10.7B
| – | – |
-12,704
| Closed | -$179K | – |
|
245
Brookfield
BN
$80.3B
| – | – |
-8,498
| Closed | -$344K | – |
|
246
ConocoPhillips
COP
$171B
| – | – |
-1,797
| Closed | -$237K | – |
|
247
Coty
COTY
$2.59B
| – | – |
-24,126
| Closed | -$48.5K | – |
|
248
Eastman Chemical
EMN
$7.19B
| – | – |
-2,636
| Closed | -$201K | – |
|
249
Eos Energy Enterprises
EOSE
$710M
| – | – |
-17,087
| Closed | -$84.8K | – |
|
250
Honeywell
HON
$65.8B
| – | – |
-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.