EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+20.2%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+15%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$8.54M |
| 2 |
Eli Lilly
LLY
|
$7.94M |
| 3 |
Palantir
PLTR
|
$7.93M |
| 4 |
Micron Technology
MU
|
$7.34M |
| 5 |
Direxion Daily MSFT Bull 2X Shares
MSFU
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $548K | 0.22% |
6,862
+50
| +0.7% | +$3.99K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $548K | 0.22% |
6,333
| – | – |
|
53
Chevron
CVX
$324B
| $547K | 0.22% |
3,468
+69
| +2% | +$10.9K |
|
54
Mastercard
MA
$538B
| $514K | 0.2% |
1,068
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $512K | 0.2% |
3,466
+1
| +0% | +$148 |
|
56
PepsiCo
PEP
$204B
| $497K | 0.2% |
2,842
+48
| +2% | +$8.4K |
|
57
Tesla
TSLA
$1.08T
| $449K | 0.18% |
2,553
-138
| -5% | -$24.3K |
|
58
JPMorgan Chase
JPM
$829B
| $434K | 0.17% |
2,168
-1,257
| -37% | -$252K |
|
59
Costco
COST
$418B
| $425K | 0.17% |
580
-4
| -0.7% | -$2.93K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $416K | 0.16% |
9,866
| – | – |
|
61
iShares New York Muni Bond ETF
NYF
$900M
| $404K | 0.16% |
7,514
+3
| +0% | +$161 |
|
62
ARK Innovation ETF
ARKK
$7.45B
| $383K | 0.15% |
+7,640
| New | +$383K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $376K | 0.15% |
4,608
+1
| +0% | +$82 |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $353K | 0.14% |
5,527
| – | – |
|
65
T Rowe Price
TROW
$23.6B
| $350K | 0.14% |
2,871
+13
| +0.5% | +$1.59K |
|
66
Home Depot
HD
$405B
| $341K | 0.13% |
889
-45
| -5% | -$17.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.13% |
805
+18
| +2% | +$7.57K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $338K | 0.13% |
1,839
+1
| +0.1% | +$184 |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $317K | 0.13% |
1,508
| – | – |
|
70
AbbVie
ABBV
$372B
| $307K | 0.12% |
1,689
-666
| -28% | -$121K |
|
71
Walmart
WMT
$774B
| $297K | 0.12% |
4,935
+3,334
| +208% | +$201K |
|
72
Recursion Pharmaceuticals
RXRX
$2.04B
| $296K | 0.12% |
29,650
+5,000
| +20% | +$49.9K |
|
73
UnitedHealth
UNH
$281B
| $293K | 0.12% |
592
-11
| -2% | -$5.45K |
|
74
Salesforce
CRM
$245B
| $273K | 0.11% |
907
| – | – |
|
75
Verizon
VZ
$186B
| $253K | 0.1% |
6,038
+29
| +0.5% | +$1.22K |
|