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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
+4.75%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.7M
Cap. Flow
-$22.1M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.43%
3 Consumer Discretionary 5.59%
4 Industrials 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.88M 0.64%
3,216
+617
+24% +$364K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.85M 0.63%
+44,204
New +$1.96M
ECL icon
28
Ecolab
ECL
$78.6B
$1.77M 0.61%
7,546
-154
-2% -$38.3K
MTB icon
29
M&T Bank
MTB
$36.2B
$1.5M 0.51%
7,989
-277
-3% -$55.1K
AVGO icon
30
Broadcom
AVGO
$1.87T
$1.5M 0.51%
6,451
+7
+0.1% +$1.29K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.49M 0.51%
7,862
-768
-9% -$134K
VGT icon
32
Vanguard Information Technology ETF
VGT
$141B
$1.43M 0.49%
18,376
-40
-0.2% -$3.07K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.19M 0.41%
4,962
+679
+16% +$158K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.39%
17,180
+11,864
+223% +$805K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.38%
2,181
+7
+0.3% +$3.54K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.07M 0.37%
4,462
-367
-8% -$90.3K
TSLA icon
37
Tesla
TSLA
$1.27T
$1M 0.34%
2,484
+621
+33% +$200K
ORCL icon
38
Oracle
ORCL
$409B
$925K 0.32%
5,549
+99
+2% +$17.6K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$189B
$913K 0.31%
5,393
-74,129
-93% -$13M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$903K 0.31%
8,996
– –
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$859K 0.29%
11,611
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$815K 0.28%
10,543
+5,434
+106% +$422K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$810K 0.28%
1,788
+873
+95% +$403K
DHR icon
44
Danaher
DHR
$139B
$784K 0.27%
3,416
+3
+0.1% +$737
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$773K 0.26%
16,168
-254
-2% -$12.8K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$718K 0.25%
10,216
-1,287
-11% -$94.9K
CVX icon
47
Chevron
CVX
$385B
$672K 0.23%
4,639
+102
+2% +$15.6K
COST icon
48
Costco
COST
$423B
$659K 0.23%
719
+153
+27% +$142K
WMT icon
49
Walmart Inc
WMT
$881B
$603K 0.21%
6,671
+1,562
+31% +$136K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$603K 0.21%
7,417
– –
1
2
3 4 5

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Elevatus Welath Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elevatus Welath Management held 118 positions worth $292M, down 4.5% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elevatus Welath Management withdrew a net $22.1M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elevatus Welath Management opened a new position in iShares Core US Aggregate Bond ETF worth $7.38M.

  • Elevatus Welath Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 76,122 shares worth $7.38M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.2M increase.
  • Elevatus Welath Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $15.3M.
  • Elevatus Welath Management's ten largest holdings make up 61% of its $292M portfolio in Q4 2024.
  • Elevatus Welath Management opened 17 new positions and closed 11 in Q4 2024.
  • Elevatus Welath Management's portfolio value fell 4.5% quarter-over-quarter to $292M.

Based on Elevatus Welath Management's 13F filing for Q4 2024, filed 13 Feb 2025.