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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
(-48%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-92.05%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 2 |
iShares MBS ETF
MBB
|
+$1.35M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$381K |
| 4 |
QXO
QXO Inc
QXO
|
+$321K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$317K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 5.65% |
| 4 | Energy | 5.14% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$322B
| $873K | 0.46% |
5,966
-65
| -1% | -$9.94K |
|
52
Vanguard Small-Cap ETF
VB
$80.2B
| $818K | 0.43% |
3,122
-717
| -19% | -$194K |
|
53
Oracle
ORCL
$358B
| $811K | 0.43% |
5,512
-781
| -12% | -$127K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $809K | 0.42% |
14,276
-126
| -0.9% | -$7.33K |
|
55
Tesla
TSLA
$1.47T
| $808K | 0.42% |
2,174
-29
| -1% | -$11.9K |
|
56
PepsiCo
PEP
$190B
| $678K | 0.36% |
4,364
+125
| +3% | +$19.5K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $666K | 0.35% |
8,497
-242
| -3% | -$19.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $624K | 0.33% |
2,901
+524
| +22% | +$117K |
|
59
Danaher
DHR
$145B
| $614K | 0.32% |
3,239
+5
| +0.2% | +$1.06K |
|
60
Lam Research
LRCX
$401B
| $609K | 0.32% |
2,852
+158
| +6% | +$35.3K |
|
61
Costco
COST
$419B
| $577K | 0.3% |
579
+3
| +0.5% | +$2.92K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $568K | 0.3% |
3,874
+16
| +0.4% | +$2.47K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $564K | 0.3% |
7,852
-7,648
| -49% | -$568K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $559K | 0.29% |
11,314
+57
| +0.5% | +$2.97K |
|
65
RTX Corp
RTX
$262B
| $552K | 0.29% |
2,861
-360
| -11% | -$71.6K |
|
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $537K | 0.28% |
4,843
-263
| -5% | -$30.4K |
|
67
Deere & Co
DE
$162B
| $529K | 0.28% |
938
+67
| +8% | +$37.8K |
|
|
OMAH
68
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$946M
| $528K | 0.28% |
29,278
-3,268
| -10% | -$60.1K |
|
69
Howmet Aerospace
HWM
$109B
| $512K | 0.27% |
2,221
-11,529
| -84% | -$2.69M |
|
70
Coca-Cola
KO
$365B
| $511K | 0.27% |
6,721
-251
| -4% | -$19K |
|
71
Texas Instruments
TXN
$265B
| $504K | 0.26% |
2,595
+54
| +2% | +$10.9K |
|
72
Thermo Fisher Scientific
TMO
$202B
| $492K | 0.26% |
1,001
+18
| +2% | +$9.77K |
|
73
AbbVie
ABBV
$449B
| $478K | 0.25% |
2,198
-1,178
| -35% | -$261K |
|
74
Lockheed Martin
LMT
$118B
| $475K | 0.25% |
785
-4
| -0.5% | -$2.46K |
|
|
ACKY
75
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.4M
| $472K | 0.25% |
27,123
+4,750
| +21% | +$90.3K |
|
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