EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+24.1%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+70%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.58M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$9.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$15.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.75M |
| 5 |
SPDR Gold Trust
GLD
|
$6.09M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 9.3% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.49% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.69M | 1.23% |
+26,001
| New | +$3.69M |
|
27
Apple
AAPL
$3.45T
| $3.52M | 1.17% |
17,157
-2,684
| -14% | -$551K |
|
28
Paychex
PAYX
$50.2B
| $3.32M | 1.11% |
22,805
+52
| +0.2% | +$7.56K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.2M | 1.07% |
7,301
-4,437
| -38% | -$1.95M |
|
30
Brinker International
EAT
$6.94B
| $3.16M | 1.05% |
+17,536
| New | +$3.16M |
|
31
Tapestry
TPR
$21.2B
| $2.93M | 0.98% |
+33,383
| New | +$2.93M |
|
32
Eaton
ETN
$136B
| $2.9M | 0.97% |
+8,135
| New | +$2.9M |
|
33
Abbott
ABT
$231B
| $2.81M | 0.94% |
20,627
+19,088
| +1,240% | +$2.6M |
|
34
Reddit
RDDT
$42.1B
| $2.8M | 0.93% |
+18,612
| New | +$2.8M |
|
35
Edwards Lifesciences
EW
$47.8B
| $2.49M | 0.83% |
+31,890
| New | +$2.49M |
|
36
Broadcom
AVGO
$1.4T
| $2.17M | 0.72% |
7,856
+865
| +12% | +$238K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.69% |
3,361
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.9M | 0.63% |
17,582
+553
| +3% | +$59.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.53% |
9,003
+1,449
| +19% | +$255K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.51% |
2,297
| – | – |
|
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.42M | 0.47% |
27,953
-199,818
| -88% | -$10.1M |
|
42
Oracle
ORCL
$635B
| $1.31M | 0.44% |
5,981
+448
| +8% | +$97.9K |
|
43
Marathon Digital Holdings
MARA
$5.92B
| $1.28M | 0.43% |
+81,726
| New | +$1.28M |
|
|
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $1.09M | 0.36% |
42,670
-615,690
| -94% | -$15.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.36% |
2,200
-4
| -0.2% | -$1.94K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.34% |
1,858
-140
| -7% | -$77.2K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $955K | 0.32% |
2,249
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $922K | 0.31% |
16,168
| – | – |
|
49
Vanguard Value ETF
VTV
$144B
| $887K | 0.3% |
5,018
-1,737
| -26% | -$307K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $853K | 0.28% |
10,216
| – | – |
|