EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.35M
3
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
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
PLTR icon
51
Palantir
PLTR
$341B
$873K 0.46%
5,966
-65
VB icon
52
Vanguard Small-Cap ETF
VB
$75.6B
$818K 0.43%
3,122
-717
ORCL icon
53
Oracle
ORCL
$513B
$811K 0.43%
5,512
-781
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45B
$809K 0.42%
14,276
-126
TSLA icon
55
Tesla
TSLA
$1.46T
$808K 0.42%
2,174
-29
PEP icon
56
PepsiCo
PEP
$216B
$678K 0.36%
4,364
+125
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.3B
$666K 0.35%
8,497
-242
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$104B
$624K 0.33%
2,901
+524
DHR icon
59
Danaher
DHR
$137B
$614K 0.32%
3,239
+5
LRCX icon
60
Lam Research
LRCX
$326B
$609K 0.32%
2,852
+158
COST icon
61
Costco
COST
$438B
$577K 0.3%
579
+3
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$568K 0.3%
3,874
+16
VO icon
63
Vanguard Mid-Cap ETF
VO
$97.2B
$564K 0.3%
1,963
-1,912
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$559K 0.29%
11,314
+57
RTX icon
65
RTX Corp
RTX
$264B
$552K 0.29%
2,861
-360
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$537K 0.28%
4,843
-263
DE icon
67
Deere & Co
DE
$158B
$529K 0.28%
938
+67
OMAH
68
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$706M
$528K 0.28%
29,278
-3,268
HWM icon
69
Howmet Aerospace
HWM
$99.2B
$512K 0.27%
2,221
-11,529
KO icon
70
Coca-Cola
KO
$324B
$511K 0.27%
6,721
-251
TXN icon
71
Texas Instruments
TXN
$203B
$504K 0.26%
2,595
+54
TMO icon
72
Thermo Fisher Scientific
TMO
$192B
$492K 0.26%
1,001
+18
ABBV icon
73
AbbVie
ABBV
$370B
$478K 0.25%
2,198
-1,178
LMT icon
74
Lockheed Martin
LMT
$140B
$475K 0.25%
785
-4
ACKY
75
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$54.9M
$472K 0.25%
27,123
+4,750
1 2
3
4 5