We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $2.47M | 1.29% |
4,310
-2,952
| -41% | -$1.89M |
|
27
Advanced Micro Devices
AMD
$817B
| $2.15M | 1.13% |
10,552
-4,844
| -31% | -$1.03M |
|
28
Keysight
KEYS
$53.4B
| $2.11M | 1.11% |
7,488
-7,995
| -52% | -$2M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.96M | 1.03% |
3,014
-600
| -17% | -$408K |
|
30
APA Corp
APA
$12.1B
| $1.82M | 0.95% |
42,788
-564
| -1% | -$17.1K |
|
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $1.63M | 0.86% |
16,150
+1,946
| +14% | +$199K |
|
|
32
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
| $1.55M | 0.81% |
28,097
+5,597
| +25% | +$317K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $1.54M | 0.8% |
31,085
+5,724
| +23% | +$287K |
|
34
Vanguard Information Technology ETF
VGT
$140B
| $1.53M | 0.8% |
17,536
-864
| -5% | -$79.6K |
|
35
Paychex
PAYX
$40.8B
| $1.49M | 0.78% |
16,126
-3,465
| -18% | -$343K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.47M | 0.77% |
23,002
| – | – |
|
37
JPMorgan Chase
JPM
$912B
| $1.41M | 0.74% |
4,808
-10,433
| -68% | -$3.17M |
|
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.39M | 0.73% |
6,419
-24,749
| -79% | -$5.53M |
|
39
Applied Materials
AMAT
$445B
| $1.37M | 0.72% |
4,021
-6,800
| -63% | -$2.29M |
|
|
40
iShares MBS ETF
MBB
$39.3B
| $1.35M | 0.71% |
+14,169
| New | +$1.35M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.34M | 0.7% |
23,664
-127,279
| -84% | -$7.49M |
|
42
Lattice Semiconductor
LSCC
$17.1B
| $1.25M | 0.65% |
13,435
-24,511
| -65% | -$2.2M |
|
43
Pan American Silver
PAAS
$17.7B
| $1.2M | 0.63% |
21,930
-43,126
| -66% | -$2.49M |
|
44
Invesco QQQ Trust
QQQ
$473B
| $1.15M | 0.6% |
1,992
+56
| +3% | +$34K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.56% |
2,237
-11,631
| -84% | -$5.71M |
|
46
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.02M | 0.53% |
6,878
+401
| +6% | +$60.3K |
|
47
iShares Russell 1000 Growth ETF
IWF
$125B
| $962K | 0.5% |
9,020
+8
| +0.1% | +$908 |
|
48
TSMC
TSM
$2.13T
| $935K | 0.49% |
2,768
+148
| +6% | +$50.9K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$187B
| $933K | 0.49% |
10,307
-769
| -7% | -$71.8K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $890K | 0.47% |
9,498
+33
| +0.3% | +$3.17K |
|
Similar funds
HVCM
MRCM
BCM
JIG
TA
CCWP
G
SBLIC