EWM

Elevatus Welath Management Portfolio holdings

AUM $346M
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.58M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$9.52M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$402B
$3.69M 1.23%
+26,001
AAPL icon
27
Apple
AAPL
$4.03T
$3.52M 1.17%
17,157
-2,684
PAYX icon
28
Paychex
PAYX
$40.3B
$3.32M 1.11%
22,805
+52
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$3.2M 1.07%
7,301
-4,437
EAT icon
30
Brinker International
EAT
$5.03B
$3.16M 1.05%
+17,536
TPR icon
31
Tapestry
TPR
$20.8B
$2.93M 0.98%
+33,383
ETN icon
32
Eaton
ETN
$137B
$2.9M 0.97%
+8,135
ABT icon
33
Abbott
ABT
$227B
$2.81M 0.94%
20,627
+19,088
RDDT icon
34
Reddit
RDDT
$36.6B
$2.8M 0.93%
+18,612
EW icon
35
Edwards Lifesciences
EW
$50.1B
$2.49M 0.83%
+31,890
AVGO icon
36
Broadcom
AVGO
$1.62T
$2.17M 0.72%
7,856
+865
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$2.08M 0.69%
3,361
XOM icon
38
Exxon Mobil
XOM
$503B
$1.9M 0.63%
17,582
+553
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.34T
$1.59M 0.53%
9,003
+1,449
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$1.52M 0.51%
2,297
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.42M 0.47%
27,953
-199,818
ORCL icon
42
Oracle
ORCL
$635B
$1.31M 0.44%
5,981
+448
MARA icon
43
Marathon Digital Holdings
MARA
$4.53B
$1.28M 0.43%
+81,726
ICLO icon
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$1.09M 0.36%
42,670
-615,690
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.36%
2,200
-4
QQQ icon
46
Invesco QQQ Trust
QQQ
$387B
$1.02M 0.34%
1,858
-140
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$955K 0.32%
2,249
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$180B
$922K 0.31%
16,168
VTV icon
49
Vanguard Value ETF
VTV
$148B
$887K 0.3%
5,018
-1,737
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$158B
$853K 0.28%
10,216
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