EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Est. Return 40.03%
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.97M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.55M

Top Sells

1
+$29.9M
2
+$22.9M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.38T
$1.78M 1.01%
11,417
-60,777
WMT icon
27
Walmart
WMT
$818B
$1.58M 0.9%
18,027
+11,356
VGT icon
28
Vanguard Information Technology ETF
VGT
$110B
$1.25M 0.71%
2,297
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.67%
2,204
+416
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.17M 0.66%
6,991
+540
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$1.17M 0.66%
7,554
-308
VTV icon
32
Vanguard Value ETF
VTV
$147B
$1.17M 0.66%
6,755
+1,362
JPM icon
33
JPMorgan Chase
JPM
$855B
$1.01M 0.57%
4,116
-846
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$937K 0.53%
1,998
-183
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.9B
$862K 0.49%
11,015
+472
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$824K 0.47%
11,611
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$822K 0.47%
16,168
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$812K 0.46%
2,249
CVX icon
39
Chevron
CVX
$310B
$780K 0.44%
4,665
+26
ORCL icon
40
Oracle
ORCL
$682B
$774K 0.44%
5,533
-16
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$156B
$773K 0.44%
10,216
DHR icon
42
Danaher
DHR
$148B
$701K 0.4%
3,420
+4
MTB icon
43
M&T Bank
MTB
$28.6B
$638K 0.36%
3,567
-4,422
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$612K 0.35%
7,417
COST icon
45
Costco
COST
$409B
$602K 0.34%
637
-82
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$590K 0.33%
7,699
+1,404
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$36B
$558K 0.32%
3,823
+1
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$557K 0.32%
11,181
TMO icon
49
Thermo Fisher Scientific
TMO
$215B
$548K 0.31%
1,102
+1
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$492K 0.28%
7,050
+627
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