EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.75%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.99M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$15.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.32M |
| 5 |
Simon Property Group
SPG
|
$6.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.64% |
3,216
+617
| +24% | +$362K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.63% |
+44,204
| New | +$1.85M |
|
28
Ecolab
ECL
$78.6B
| $1.77M | 0.61% |
7,546
-154
| -2% | -$36.1K |
|
29
M&T Bank
MTB
$31.5B
| $1.5M | 0.51% |
7,989
-277
| -3% | -$52.1K |
|
30
Broadcom
AVGO
$1.4T
| $1.5M | 0.51% |
6,451
+7
| +0.1% | +$1.62K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.51% |
7,862
-768
| -9% | -$145K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.49% |
2,297
-5
| -0.2% | -$3.11K |
|
33
JPMorgan Chase
JPM
$829B
| $1.19M | 0.41% |
4,962
+679
| +16% | +$163K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.39% |
4,295
+2,966
| +223% | +$783K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.38% |
2,181
+7
| +0.3% | +$3.58K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.37% |
4,462
-367
| -8% | -$88.2K |
|
37
Tesla
TSLA
$1.08T
| $1M | 0.34% |
2,484
+621
| +33% | +$251K |
|
38
Oracle
ORCL
$635B
| $925K | 0.32% |
5,549
+99
| +2% | +$16.5K |
|
|
39
Vanguard Value ETF
VTV
$144B
| $913K | 0.31% |
5,393
-74,129
| -93% | -$12.6M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.31% |
2,249
| – | – |
|
41
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $859K | 0.29% |
11,611
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $815K | 0.28% |
10,543
+5,434
| +106% | +$420K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.28% |
1,788
+873
| +95% | +$396K |
|
44
Danaher
DHR
$147B
| $784K | 0.27% |
3,416
+3
| +0.1% | +$689 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $773K | 0.26% |
16,168
-254
| -2% | -$12.1K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $718K | 0.25% |
10,216
-1,287
| -11% | -$90.5K |
|
47
Chevron
CVX
$324B
| $672K | 0.23% |
4,639
+102
| +2% | +$14.8K |
|
48
Costco
COST
$418B
| $659K | 0.23% |
719
+153
| +27% | +$140K |
|
49
Walmart
WMT
$774B
| $603K | 0.21% |
6,671
+1,562
| +31% | +$141K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $603K | 0.21% |
7,417
| – | – |
|