EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+18.02%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+99%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
37
Reduced
12
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.82M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Baker Hughes
BKR
|
$5.75M |
| 3 |
Cintas
CTAS
|
$4.41M |
| 4 |
Verisk Analytics
VRSK
|
$3.62M |
| 5 |
Alibaba
BABA
|
$3.62M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 6.34% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $513K | 0.23% |
+6,812
| New | +$513K |
|
52
Chevron
CVX
$324B
| $507K | 0.23% |
3,399
+608
| +22% | +$90.7K |
|
53
PepsiCo
PEP
$204B
| $474K | 0.22% |
2,794
-15
| -0.5% | -$2.55K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $473K | 0.21% |
3,465
-225
| -6% | -$30.7K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $470K | 0.21% |
1,077
+521
| +94% | +$228K |
|
56
Mastercard
MA
$538B
| $456K | 0.21% |
1,068
+421
| +65% | +$180K |
|
57
Eli Lilly
LLY
$657B
| $434K | 0.2% |
745
+54
| +8% | +$31.5K |
|
58
iShares New York Muni Bond ETF
NYF
$900M
| $406K | 0.18% |
7,511
+5
| +0.1% | +$270 |
|
59
Costco
COST
$418B
| $386K | 0.18% |
584
+7
| +1% | +$4.62K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $371K | 0.17% |
9,866
-729
| -7% | -$27.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367K | 0.17% |
+3,392
| New | +$367K |
|
62
AbbVie
ABBV
$372B
| $365K | 0.17% |
2,355
+918
| +64% | +$142K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $352K | 0.16% |
+5,527
| New | +$352K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $340K | 0.15% |
+1,595
| New | +$340K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $335K | 0.15% |
4,607
+473
| +11% | +$34.4K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $329K | 0.15% |
1,838
+210
| +13% | +$37.6K |
|
67
Home Depot
HD
$405B
| $324K | 0.15% |
+934
| New | +$324K |
|
68
UnitedHealth
UNH
$281B
| $318K | 0.14% |
603
+155
| +35% | +$81.6K |
|
69
T Rowe Price
TROW
$23.6B
| $308K | 0.14% |
+2,858
| New | +$308K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.14% |
+1,508
| New | +$303K |
|
71
Alliant Energy
LNT
$16.7B
| $290K | 0.13% |
5,647
+62
| +1% | +$3.18K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.13% |
1,650
-2,297
| -58% | -$391K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.13% |
+787
| New | +$281K |
|
74
Walmart
WMT
$774B
| $252K | 0.11% |
+1,601
| New | +$252K |
|
75
Recursion Pharmaceuticals
RXRX
$2.04B
| $243K | 0.11% |
+24,650
| New | +$243K |
|