EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Quarter Est. Return
1 Year Est. Return
+47.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.59M
3
+$4.82M
4
VTR icon
Ventas
VTR
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$3.91M

Top Sells

1
+$12.4M
2
+$8.97M
3
+$8.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.55M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Sector Composition

1 Technology 20.58%
2 Communication Services 6.91%
3 Financials 6.9%
4 Industrials 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPST icon
51
Direxion Daily Regional Banks Bull 3X Shares
DPST
$680M
$2.08M 0.57%
+20,603
YLD icon
52
Principal Active High Yield ETF
YLD
$462M
$2.03M 0.56%
107,017
+96,436
DOV icon
53
Dover
DOV
$28B
$1.84M 0.5%
+9,442
BX icon
54
Blackstone
BX
$123B
$1.73M 0.47%
11,256
-3,720
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$1.73M 0.47%
2,300
NVR icon
56
NVR
NVR
$20.7B
$1.71M 0.47%
+234
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.44M 0.39%
23,002
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$1.34M 0.37%
14,204
+6,859
DBEZ icon
59
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.5M
$1.24M 0.34%
22,500
+11,637
ORCL icon
60
Oracle
ORCL
$545B
$1.23M 0.34%
6,293
+2
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$1.22M 0.33%
25,361
+13,220
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$1.19M 0.33%
1,936
+80
VO icon
63
Vanguard Mid-Cap ETF
VO
$94.7B
$1.12M 0.31%
3,875
+844
PLTR icon
64
Palantir
PLTR
$422B
$1.07M 0.29%
6,031
-14,957
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.29%
2,253
+2
APA icon
66
APA Corp
APA
$9.47B
$1.06M 0.29%
+43,352
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$170B
$991K 0.27%
11,076
+630
TSLA icon
68
Tesla
TSLA
$1.46T
$991K 0.27%
2,203
+91
VB icon
69
Vanguard Small-Cap ETF
VB
$73.8B
$990K 0.27%
3,839
+639
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.5B
$930K 0.25%
6,477
+4,663
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$874K 0.24%
9,465
+88
PEG icon
72
Public Service Enterprise Group
PEG
$39.4B
$840K 0.23%
+10,466
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$824K 0.23%
14,402
+937
TSM icon
74
TSMC
TSM
$1.77T
$796K 0.22%
2,620
+710
ABBV icon
75
AbbVie
ABBV
$383B
$771K 0.21%
3,376
+43
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3
4 5