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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
-0.25%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.4M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
88
New
37
Increased
22
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.57M |
| 2 |
Apple
AAPL
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$7.17M |
| 4 |
Baker Hughes
BKR
|
+$5.76M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.6M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.42M |
| 4 |
Lam Research
LRCX
|
+$5.86M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$18.2B
| $271K | 0.24% |
+5,585
| New | +$289K |
|
52
Ares Capital
ARCC
$13.9B
| $266K | 0.24% |
+13,670
| New | +$265K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $262K | 0.24% |
+3,256
| New | +$275K |
|
54
Mastercard
MA
$500B
| $256K | 0.23% |
+647
| New | +$260K |
|
55
Accenture
ACN
$104B
| $244K | 0.22% |
+795
| New | +$250K |
|
56
Visa
V
$688B
| $242K | 0.22% |
+1,053
| New | +$253K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $240K | 0.22% |
+3,681
| New | +$247K |
|
58
UnitedHealth
UNH
$375B
| $226K | 0.2% |
+448
| New | +$220K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $221K | 0.2% |
+4,882
| New | +$214K |
|
|
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $219K | 0.2% |
1,127
-73,220
| -98% | -$14.9M |
|
61
Vanguard S&P 500 ETF
VOO
$1.01T
| $218K | 0.2% |
556
+52
| +10% | +$21.3K |
|
62
JPMorgan Chase
JPM
$955B
| $217K | 0.2% |
+1,499
| New | +$225K |
|
63
AbbVie
ABBV
$435B
| $214K | 0.19% |
+1,437
| New | +$211K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $210K | 0.19% |
4,177
+17
| +0.4% | +$852 |
|
65
Automatic Data Processing
ADP
$107B
| $206K | 0.19% |
+856
| New | +$209K |
|
66
Honeywell
HON
$78.6B
| $204K | 0.18% |
1,173
+84
| +8% | +$15.4K |
|
|
OGG
67
Osisko Gold Group Inc.
OGG
$823M
| $100K | 0.09% |
+34,182
| New | +$127K |
|
68
Align Technology
ALGN
$12.5B
| – | – |
-9,146
| Closed | -$3.23M |
|
|
69
ARK Innovation ETF
ARKK
$6.05B
| – | – |
-168,030
| Closed | -$7.42M |
|
70
Bio-Rad Laboratories Class A
BIO
$9.31B
| – | – |
-6,821
| Closed | -$2.59M |
|
71
Cigna
CI
$71.5B
| – | – |
-11,627
| Closed | -$3.26M |
|
72
Clorox
CLX
$12.8B
| – | – |
-18,415
| Closed | -$2.93M |
|
73
Equifax
EFX
$20.8B
| – | – |
-20,086
| Closed | -$4.73M |
|
74
Expedia Group
EXPE
$38.4B
| – | – |
-17,257
| Closed | -$1.89M |
|
75
Fortinet
FTNT
$120B
| – | – |
-3,305
| Closed | -$250K |
|
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Elevatus Welath Management's Q3 2023 Portfolio in Review
As of Q3 2023, Elevatus Welath Management held 88 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Elevatus Welath Management withdrew a net $32.2M in Q3 2023, closing 21 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Elevatus Welath Management opened a new position in ProShares UltraPro Short QQQ worth $10.4M.
- Elevatus Welath Management's largest Q3 2023 buy was ProShares UltraPro Short QQQ: 20,406 shares worth $10.4M.
- Elevatus Welath Management added most to Apple in Q3 2023, an estimated $7.23M increase.
- Elevatus Welath Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $14.9M.
- Elevatus Welath Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, selling an estimated $15.6M.
- Elevatus Welath Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2023.
- Elevatus Welath Management opened 37 new positions and closed 21 in Q3 2023.
- Elevatus Welath Management's portfolio value fell 23% quarter-over-quarter to $111M.
Based on Elevatus Welath Management's 13F filing for Q3 2023, filed 14 Nov 2023.