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
$346M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$7.04M
4
APP icon
Applovin
APP
+$5M
5
OXY icon
Occidental Petroleum
OXY
+$4.64M

Top Sells

1
+$9.09M
2
+$8.69M
3
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
51
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$1.23M 0.36%
48,017
+5,347
QQQ icon
52
Invesco QQQ Trust
QQQ
$404B
$1.11M 0.32%
1,856
-2
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.3%
2,251
+2
AMAT icon
54
Applied Materials
AMAT
$203B
$1.03M 0.3%
5,013
+3,342
TSLA icon
55
Tesla
TSLA
$1.43T
$939K 0.27%
2,112
+522
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$159B
$912K 0.26%
10,446
+230
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.7B
$890K 0.26%
3,031
+551
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$838K 0.24%
9,377
+1,960
VB icon
59
Vanguard Small-Cap ETF
VB
$68.8B
$814K 0.23%
3,200
+245
ABBV icon
60
AbbVie
ABBV
$398B
$772K 0.22%
3,333
+433
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
$769K 0.22%
13,465
+2,646
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39.2B
$698K 0.2%
8,840
-1,442
DHR icon
63
Danaher
DHR
$158B
$640K 0.18%
3,229
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$624K 0.18%
7,345
+3,765
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$134B
$615K 0.18%
6,140
+2,555
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$51.9B
$604K 0.17%
11,218
+37
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$602K 0.17%
5,089
+18
DBEZ icon
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.8M
$579K 0.17%
10,863
+5,908
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$564K 0.16%
12,141
+6,773
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$40.3B
$535K 0.15%
3,842
+18
TSM icon
71
TSMC
TSM
$1.49T
$533K 0.15%
1,910
+309
RTX icon
72
RTX Corp
RTX
$225B
$529K 0.15%
3,164
+386
COST icon
73
Costco
COST
$404B
$525K 0.15%
568
+26
V icon
74
Visa
V
$638B
$502K 0.15%
1,472
+179
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26B
$487K 0.14%
2,962
+270
1 2
3
4 5