EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
1-Year Return
40.03%
This Quarter Return
+9.63%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.42M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Alibaba
BABA
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $2.52M | 1.75% |
+22,528
| New | +$2.52M |
|
27
Advanced Micro Devices
AMD
$263B
| $2.42M | 1.68% |
+21,239
| New | +$2.42M |
|
28
Whirlpool
WHR
$5.14B
| $2.41M | 1.67% |
+16,170
| New | +$2.41M |
|
29
Expedia Group
EXPE
$26.8B
| $1.89M | 1.31% |
+17,257
| New | +$1.89M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $804K | 0.56% |
+6,720
| New | +$804K |
|
31
Danaher
DHR
$143B
| $778K | 0.54% |
+3,655
| New | +$778K |
|
32
Exxon Mobil
XOM
$479B
| $693K | 0.48% |
+6,463
| New | +$693K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $582K | 0.4% |
+1,115
| New | +$582K |
|
34
Broadcom
AVGO
$1.44T
| $543K | 0.38% |
+6,260
| New | +$543K |
|
35
Oracle
ORCL
$626B
| $530K | 0.37% |
+4,453
| New | +$530K |
|
36
PepsiCo
PEP
$201B
| $499K | 0.35% |
+2,694
| New | +$499K |
|
37
Biogen
BIIB
$20.5B
| $443K | 0.31% |
+1,555
| New | +$443K |
|
38
iShares New York Muni Bond ETF
NYF
$901M
| $400K | 0.28% |
+7,502
| New | +$400K |
|
39
Chevron
CVX
$318B
| $397K | 0.28% |
+2,521
| New | +$397K |
|
40
Tesla
TSLA
$1.09T
| $328K | 0.23% |
+1,254
| New | +$328K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.23% |
+885
| New | +$327K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $323K | 0.22% |
+10,453
| New | +$323K |
|
43
Fortinet
FTNT
$58.6B
| $250K | 0.17% |
+3,305
| New | +$250K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.16% |
+3,164
| New | +$235K |
|
45
Johnson & Johnson
JNJ
$431B
| $231K | 0.16% |
+1,396
| New | +$231K |
|
46
Costco
COST
$424B
| $223K | 0.15% |
+414
| New | +$223K |
|
47
Honeywell
HON
$137B
| $213K | 0.15% |
+1,026
| New | +$213K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $209K | 0.14% |
+4,160
| New | +$209K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $205K | 0.14% |
+504
| New | +$205K |
|
50
HCA Healthcare
HCA
$96.3B
| $202K | 0.14% |
+666
| New | +$202K |
|