EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.12%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$12.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.04M |
| 5 |
Advanced Micro Devices
AMD
|
$7.31M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.97M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
Palantir
PLTR
|
$8.81M |
| 4 |
IQVIA
IQV
|
$8.54M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.52M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.58M | 1.34% |
+35,428
| New | +$3.58M |
|
27
Constellation Brands
STZ
$28.5B
| $3.47M | 1.3% |
+13,492
| New | +$3.47M |
|
28
Quest Diagnostics
DGX
$20.3B
| $3.46M | 1.3% |
+25,310
| New | +$3.46M |
|
29
Marathon Digital Holdings
MARA
$5.92B
| $3.38M | 1.27% |
+170,435
| New | +$3.38M |
|
30
Booking.com
BKNG
$181B
| $3.3M | 1.23% |
+832
| New | +$3.3M |
|
31
Assurant
AIZ
$10.9B
| $3.22M | 1.21% |
+19,391
| New | +$3.22M |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.15M | 1.18% |
8,418
-232
| -3% | -$86.8K |
|
33
ServiceNow
NOW
$190B
| $3.09M | 1.15% |
3,925
-988
| -20% | -$777K |
|
34
CBRE Group
CBRE
$48.2B
| $3.06M | 1.14% |
+34,324
| New | +$3.06M |
|
35
Paychex
PAYX
$50.2B
| $2.74M | 1.03% |
23,119
+292
| +1% | +$34.6K |
|
36
NetApp
NTAP
$22.6B
| $2.7M | 1.01% |
+20,955
| New | +$2.7M |
|
37
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.57M | 0.96% |
342,567
+312,917
| +1,055% | +$2.35M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.91% |
13,205
+4,886
| +59% | +$896K |
|
39
Curtiss-Wright
CW
$18B
| $2.26M | 0.85% |
+8,356
| New | +$2.26M |
|
40
Walt Disney
DIS
$213B
| $2.13M | 0.8% |
21,475
-24,239
| -53% | -$2.41M |
|
41
Exxon Mobil
XOM
$487B
| $2.08M | 0.78% |
18,068
+10,718
| +146% | +$1.23M |
|
42
AbbVie
ABBV
$372B
| $1.85M | 0.69% |
10,776
+9,087
| +538% | +$1.56M |
|
43
Fiserv
FI
$75.1B
| $1.76M | 0.66% |
11,790
-13,239
| -53% | -$1.97M |
|
44
Visa
V
$683B
| $1.68M | 0.63% |
6,388
-8,933
| -58% | -$2.34M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.59% |
8,642
+473
| +6% | +$86.2K |
|
46
M&T Bank
MTB
$31.5B
| $1.22M | 0.46% |
+8,060
| New | +$1.22M |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.45% |
2,086
-115
| -5% | -$66.3K |
|
48
Applied Materials
AMAT
$128B
| $1.19M | 0.45% |
5,046
-25,226
| -83% | -$5.95M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.42% |
+6,848
| New | +$1.13M |
|
|
ODV
50
Osisko Development Corp
ODV
$645M
| $1.01M | 0.38% |
544,533
-28,000
| -5% | -$52.1K |
|