EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+18.02%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+99%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
37
Reduced
12
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.82M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Baker Hughes
BKR
|
$5.75M |
| 3 |
Cintas
CTAS
|
$4.41M |
| 4 |
Verisk Analytics
VRSK
|
$3.62M |
| 5 |
Alibaba
BABA
|
$3.62M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 6.34% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $3.19M | 1.45% |
+6,769
| New | +$3.19M |
|
27
ServiceNow
NOW
$190B
| $3.17M | 1.44% |
+4,489
| New | +$3.17M |
|
28
T-Mobile US
TMUS
$284B
| $3.14M | 1.43% |
+19,585
| New | +$3.14M |
|
29
Centene
CNC
$14.3B
| $3.06M | 1.39% |
+41,283
| New | +$3.06M |
|
30
Weyerhaeuser
WY
$18.7B
| $3.04M | 1.38% |
+87,490
| New | +$3.04M |
|
31
Paychex
PAYX
$50.2B
| $2.69M | 1.22% |
22,599
-61
| -0.3% | -$7.27K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.53M | 1.15% |
8,151
+36
| +0.4% | +$11.2K |
|
33
TJX Companies
TJX
$152B
| $2.27M | 1.03% |
24,234
-16,228
| -40% | -$1.52M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.58% |
9,205
+1,688
| +22% | +$236K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.52% |
7,750
+395
| +5% | +$58.2K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.46% |
2,100
+212
| +11% | +$103K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $847K | 0.38% |
+17,680
| New | +$847K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $782K | 0.36% |
2,581
+22
| +0.9% | +$6.67K |
|
39
Danaher
DHR
$147B
| $780K | 0.35% |
3,372
+34
| +1% | +$7.87K |
|
40
Broadcom
AVGO
$1.4T
| $772K | 0.35% |
691
+20
| +3% | +$22.3K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.35% |
1,872
-79
| -4% | -$32.4K |
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $759K | 0.34% |
11,611
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $750K | 0.34% |
10,656
-3,244
| -23% | -$228K |
|
44
Exxon Mobil
XOM
$487B
| $739K | 0.34% |
7,395
+283
| +4% | +$28.3K |
|
45
Tesla
TSLA
$1.08T
| $669K | 0.3% |
2,691
+189
| +8% | +$47K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $629K | 0.29% |
1,186
+18
| +2% | +$9.55K |
|
47
JPMorgan Chase
JPM
$829B
| $583K | 0.26% |
3,425
+1,926
| +128% | +$328K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.25% |
+6,333
| New | +$560K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $538K | 0.24% |
7,417
-7,417
| -50% | -$538K |
|
50
Oracle
ORCL
$635B
| $532K | 0.24% |
5,048
+142
| +3% | +$15K |
|