EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.46%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
121
New
16
Increased
45
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.99M |
| 3 |
Genco Shipping & Trading
GNK
|
$6.24M |
| 4 |
Palo Alto Networks
PANW
|
$5.71M |
| 5 |
CrowdStrike
CRWD
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Communication Services | 7.07% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $3.07M | 1% |
22,901
-218
| -0.9% | -$29.3K |
|
27
Curtiss-Wright
CW
$18B
| $2.75M | 0.9% |
8,356
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.12M | 0.69% |
18,062
-6
| -0% | -$703 |
|
29
Ecolab
ECL
$78.6B
| $1.97M | 0.64% |
7,700
-18,118
| -70% | -$4.63M |
|
30
ServiceNow
NOW
$190B
| $1.93M | 0.63% |
2,157
-1,768
| -45% | -$1.58M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.49% |
2,599
+889
| +52% | +$510K |
|
32
M&T Bank
MTB
$31.5B
| $1.47M | 0.48% |
8,266
+206
| +3% | +$36.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.47% |
8,630
-12
| -0.1% | -$1.99K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.44% |
2,302
+216
| +10% | +$127K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.43% |
25,977
-157,372
| -86% | -$7.99M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.37% |
4,829
+3,484
| +259% | +$826K |
|
37
Broadcom
AVGO
$1.4T
| $1.11M | 0.36% |
6,444
+3,744
| +139% | +$646K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.35% |
2,174
+94
| +5% | +$45.9K |
|
39
Danaher
DHR
$147B
| $949K | 0.31% |
3,413
+34
| +1% | +$9.45K |
|
40
Applied Materials
AMAT
$128B
| $938K | 0.31% |
4,644
-402
| -8% | -$81.2K |
|
41
Oracle
ORCL
$635B
| $929K | 0.3% |
5,450
+203
| +4% | +$34.6K |
|
42
JPMorgan Chase
JPM
$829B
| $903K | 0.3% |
4,283
+2,226
| +108% | +$469K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $898K | 0.29% |
11,503
+1,693
| +17% | +$132K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $867K | 0.28% |
16,422
-1,258
| -7% | -$66.4K |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $851K | 0.28% |
11,611
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $844K | 0.28% |
2,249
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $714K | 0.23% |
3,984
-2,864
| -42% | -$513K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.22% |
1,101
-116
| -10% | -$71.8K |
|
49
Chevron
CVX
$324B
| $668K | 0.22% |
4,537
-12
| -0.3% | -$1.77K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.21% |
7,513
-1,499
| -17% | -$125K |
|