EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
1-Year Return
40.03%
This Quarter Return
+0.24%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$116M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 3 |
TransDigm Group
TDG
|
$9.75M |
| 4 |
SPDR Gold Trust
GLD
|
$5.86M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$5.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 1.01% |
11,417
-60,777
| -84% | -$9.5M |
|
27
Walmart
WMT
$805B
| $1.58M | 0.9% |
18,027
+11,356
| +170% | +$997K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.71% |
2,297
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.67% |
2,204
+416
| +23% | +$222K |
|
30
Broadcom
AVGO
$1.44T
| $1.17M | 0.66% |
6,991
+540
| +8% | +$90.4K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.17M | 0.66% |
7,554
-308
| -4% | -$47.6K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.66% |
6,755
+1,362
| +25% | +$235K |
|
33
JPMorgan Chase
JPM
$835B
| $1.01M | 0.57% |
4,116
-846
| -17% | -$208K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.53% |
1,998
-183
| -8% | -$85.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $862K | 0.49% |
11,015
+472
| +4% | +$36.9K |
|
36
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $824K | 0.47% |
11,611
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $822K | 0.47% |
16,168
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $812K | 0.46% |
2,249
| – | – |
|
39
Chevron
CVX
$318B
| $780K | 0.44% |
4,665
+26
| +0.6% | +$4.35K |
|
40
Oracle
ORCL
$626B
| $774K | 0.44% |
5,533
-16
| -0.3% | -$2.24K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $773K | 0.44% |
10,216
| – | – |
|
42
Danaher
DHR
$143B
| $701K | 0.4% |
3,420
+4
| +0.1% | +$820 |
|
43
M&T Bank
MTB
$31.6B
| $638K | 0.36% |
3,567
-4,422
| -55% | -$790K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $612K | 0.35% |
7,417
| – | – |
|
45
Costco
COST
$424B
| $602K | 0.34% |
637
-82
| -11% | -$77.6K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $590K | 0.33% |
7,699
+1,404
| +22% | +$108K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $558K | 0.32% |
3,823
+1
| +0% | +$146 |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $557K | 0.32% |
11,181
| – | – |
|
49
Thermo Fisher Scientific
TMO
$185B
| $548K | 0.31% |
1,102
+1
| +0.1% | +$497 |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $492K | 0.28% |
7,050
+627
| +10% | +$43.8K |
|