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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $809K | 0.27% | 10,282 -733 | -7% | -$57.7K |
|
52
Palantir
PLTR
$372B
| $721K | 0.24% | 5,286 -384 | -7% | -$52.3K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $700K | 0.23% | 2,955 +1,705 | +136% | +$404K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $694K | 0.23% | 2,480 +596 | +32% | +$167K |
|
55
Chevron
CVX
$324B
| $655K | 0.22% | 4,573 -92 | -2% | -$13.2K |
|
|
OMAH
56
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$480M
| $652K | 0.22% | +33,763 | New | +$652K |
|
57
Danaher
DHR
$147B
| $638K | 0.21% | 3,229 -191 | -6% | -$37.7K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $632K | 0.21% | 7,417 | – | – |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $615K | 0.21% | 10,819 +3,455 | +47% | +$196K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $586K | 0.2% | 11,181 | – | – |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $550K | 0.18% | 5,071 +1 | +0% | +$109 |
|
62
AbbVie
ABBV
$372B
| $538K | 0.18% | 2,900 +790 | +37% | +$147K |
|
63
Costco
COST
$418B
| $537K | 0.18% | 542 -95 | -15% | -$94.1K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $535K | 0.18% | 6,922 -777 | -10% | -$60.1K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $515K | 0.17% | 3,824 +1 | +0% | +$135 |
|
66
Tesla
TSLA
$1.08T
| $505K | 0.17% | 1,590 -129 | -8% | -$41K |
|
67
Philip Morris
PM
$260B
| $504K | 0.17% | 2,765 +12 | +0.4% | +$2.19K |
|
68
Walmart
WMT
$774B
| $495K | 0.16% | 5,060 -12,967 | -72% | -$1.27M |
|
69
Netflix
NFLX
$513B
| $489K | 0.16% | 365 -76 | -17% | -$102K |
|
70
Coca-Cola
KO
$297B
| $476K | 0.16% | 6,728 -129 | -2% | -$9.13K |
|
71
Visa
V
$683B
| $459K | 0.15% | 1,293 +236 | +22% | +$83.8K |
|
|
72
SPDR Gold Trust
GLD
$107B
| $416K | 0.14% | 1,364 -19,969 | -94% | -$6.09M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $407K | 0.14% | 1,873 | – | – |
|
74
Mastercard
MA
$538B
| $407K | 0.14% | 724 +13 | +2% | +$7.31K |
|
75
RTX Corp
RTX
$212B
| $406K | 0.14% | +2,778 | New | +$406K |
|