EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+20.2%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+15%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$8.54M |
| 2 |
Eli Lilly
LLY
|
$7.94M |
| 3 |
Palantir
PLTR
|
$7.93M |
| 4 |
Micron Technology
MU
|
$7.34M |
| 5 |
Direxion Daily MSFT Bull 2X Shares
MSFU
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $3.75M | 1.48% |
4,913
+424
| +9% | +$323K |
|
|
27
Apple
AAPL
$3.42T
| $3.62M | 1.43% |
21,089
-42,537
| -67% | -$7.29M |
|
28
Vanguard Growth ETF
VUG
$183B
| $2.98M | 1.17% |
8,650
+499
| +6% | +$172K |
|
29
Paychex
PAYX
$49.8B
| $2.8M | 1.11% |
22,827
+228
| +1% | +$28K |
|
30
Advanced Micro Devices
AMD
$262B
| $1.4M | 0.55% |
7,780
+30
| +0.4% | +$5.42K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.27M | 0.5% |
8,319
-50,855
| -86% | -$7.74M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 0.49% |
8,169
-1,036
| -11% | -$156K |
|
|
ODV
33
Osisko Development Corp
ODV
$652M
| $1.22M | 0.48% |
572,533
+538,351
| +1,575% | +$1.15M |
|
34
Vanguard Information Technology ETF
VGT
$98.4B
| $1.15M | 0.46% |
2,201
+101
| +5% | +$53K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.05M | 0.41% |
2,006
-15,898
| -89% | -$8.31M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $887K | 0.35% |
17,680
| – | – |
|
37
Broadcom
AVGO
$1.38T
| $871K | 0.34% |
657
-34
| -5% | -$45.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $870K | 0.34% |
2,581
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $854K | 0.34% |
7,350
-45
| -0.6% | -$5.23K |
|
40
Danaher
DHR
$145B
| $843K | 0.33% |
3,375
+3
| +0.1% | +$749 |
|
41
Invesco QQQ Trust
QQQ
$361B
| $832K | 0.33% |
1,874
+2
| +0.1% | +$888 |
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $797K | 0.31% |
11,611
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $784K | 0.31% |
7,092
+3,700
| +109% | +$409K |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $741K | 0.29% |
+12,500
| New | +$741K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $726K | 0.29% |
9,787
-869
| -8% | -$64.5K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $707K | 0.28% |
1,216
+30
| +3% | +$17.4K |
|
47
Oracle
ORCL
$628B
| $658K | 0.26% |
5,235
+187
| +4% | +$23.5K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $633K | 0.25% |
2,770
+1,175
| +74% | +$269K |
|
49
Vanguard S&P 500 ETF
VOO
$719B
| $603K | 0.24% |
1,254
+177
| +16% | +$85.1K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $583K | 0.23% |
7,417
| – | – |
|