EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.12%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$12.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.04M |
| 5 |
Advanced Micro Devices
AMD
|
$7.31M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.97M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
Palantir
PLTR
|
$8.81M |
| 4 |
IQVIA
IQV
|
$8.54M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.52M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $997K | 0.37% |
2,080
+206
| +11% | +$98.7K |
|
52
Vanguard Value ETF
VTV
$144B
| $934K | 0.35% |
+5,824
| New | +$934K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.35% |
1,710
-296
| -15% | -$161K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $874K | 0.33% |
17,680
| – | – |
|
55
Danaher
DHR
$147B
| $844K | 0.32% |
3,379
+4
| +0.1% | +$999 |
|
56
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $837K | 0.31% |
11,611
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $820K | 0.31% |
2,249
-332
| -13% | -$121K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $757K | 0.28% |
7,093
+1
| +0% | +$107 |
|
59
Oracle
ORCL
$635B
| $741K | 0.28% |
5,247
+12
| +0.2% | +$1.69K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $713K | 0.27% |
9,810
+23
| +0.2% | +$1.67K |
|
61
Chevron
CVX
$324B
| $712K | 0.27% |
4,549
+1,081
| +31% | +$169K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $706K | 0.26% |
9,012
+2,150
| +31% | +$168K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.25% |
1,217
+1
| +0.1% | +$553 |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $647K | 0.24% |
1,293
+39
| +3% | +$19.5K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $568K | 0.21% |
7,417
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $505K | 0.19% |
3,467
+1
| +0% | +$146 |
|
67
Costco
COST
$418B
| $468K | 0.17% |
550
-30
| -5% | -$25.5K |
|
68
PepsiCo
PEP
$204B
| $456K | 0.17% |
2,767
-75
| -3% | -$12.4K |
|
69
JPMorgan Chase
JPM
$829B
| $416K | 0.16% |
2,057
-111
| -5% | -$22.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.15% |
9,866
| – | – |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $392K | 0.15% |
4,579
-29
| -0.6% | -$2.48K |
|
72
Mastercard
MA
$538B
| $349K | 0.13% |
791
-277
| -26% | -$122K |
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $348K | 0.13% |
5,527
| – | – |
|
74
Coca-Cola
KO
$297B
| $336K | 0.13% |
+5,284
| New | +$336K |
|
75
Walmart
WMT
$774B
| $336K | 0.13% |
4,965
+30
| +0.6% | +$2.03K |
|