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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.7M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.68M |
| 4 |
Alibaba
BABA
|
+$6.5M |
| 5 |
Amazon
AMZN
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.4B
| $2.52M | 1.75% |
+22,528
| New | +$2.46M |
|
27
Advanced Micro Devices
AMD
$791B
| $2.42M | 1.68% |
+21,239
| New | +$2.21M |
|
28
Whirlpool
WHR
$2.47B
| $2.41M | 1.67% |
+16,170
| New | +$2.22M |
|
29
Expedia Group
EXPE
$35.2B
| $1.89M | 1.31% |
+17,257
| New | +$1.69M |
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| $804K | 0.56% |
+6,720
| New | +$773K |
|
31
Danaher
DHR
$138B
| $778K | 0.54% |
+3,655
| New | +$774K |
|
32
ExxonMobil
XOM
$651B
| $693K | 0.48% |
+6,463
| New | +$705K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $582K | 0.4% |
+1,115
| New | +$602K |
|
34
Broadcom
AVGO
$1.85T
| $543K | 0.38% |
+6,260
| New | +$446K |
|
35
Oracle
ORCL
$367B
| $530K | 0.37% |
+4,453
| New | +$460K |
|
36
PepsiCo
PEP
$191B
| $499K | 0.35% |
+2,694
| New | +$503K |
|
37
Biogen
BIIB
$30.7B
| $443K | 0.31% |
+1,555
| New | +$463K |
|
38
iShares New York Muni Bond ETF
NYF
$1.38B
| $400K | 0.28% |
+7,502
| New | +$400K |
|
39
Chevron
CVX
$383B
| $397K | 0.28% |
+2,521
| New | +$404K |
|
40
Tesla
TSLA
$1.22T
| $328K | 0.23% |
+1,254
| New | +$251K |
|
41
Invesco QQQ Trust
QQQ
$450B
| $327K | 0.23% |
+885
| New | +$298K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $323K | 0.22% |
+10,453
| New | +$320K |
|
43
Fortinet
FTNT
$113B
| $250K | 0.17% |
+3,305
| New | +$225K |
|
44
NextEra Energy
NEE
$183B
| $235K | 0.16% |
+3,164
| New | +$240K |
|
45
Johnson & Johnson
JNJ
$617B
| $231K | 0.16% |
+1,396
| New | +$225K |
|
46
Costco
COST
$423B
| $223K | 0.15% |
+414
| New | +$209K |
|
47
Honeywell
HON
$76.7B
| $213K | 0.15% |
+1,089
| New | +$202K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $209K | 0.14% |
+4,160
| New | +$209K |
|
49
Vanguard S&P 500 ETF
VOO
$972B
| $205K | 0.14% |
+504
| New | +$194K |
|
50
HCA Healthcare
HCA
$85.7B
| $202K | 0.14% |
+666
| New | +$185K |
|
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Elevatus Welath Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Elevatus Welath Management, which disclosed 51 positions worth $144M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Growth ETF: 67,763 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Elevatus Welath Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 67,763 shares worth $15.6M.
- Elevatus Welath Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
- Elevatus Welath Management disclosed 51 positions in Q2 2023, its first 13F filing on record.
Based on Elevatus Welath Management's 13F filing for Q2 2023, filed 8 Aug 2023.