EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.46%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
121
New
16
Increased
45
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.99M |
| 3 |
Genco Shipping & Trading
GNK
|
$6.24M |
| 4 |
Palo Alto Networks
PANW
|
$5.71M |
| 5 |
CrowdStrike
CRWD
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Communication Services | 7.07% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $618K | 0.2% |
7,417
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $588K | 0.19% |
3,821
+354
| +10% | +$54.5K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $507K | 0.17% |
11,181
+1,315
| +13% | +$59.6K |
|
54
Costco
COST
$418B
| $501K | 0.16% |
566
+16
| +3% | +$14.2K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $497K | 0.16% |
+12,235
| New | +$497K |
|
56
Tesla
TSLA
$1.08T
| $487K | 0.16% |
1,863
+630
| +51% | +$165K |
|
57
PepsiCo
PEP
$204B
| $473K | 0.15% |
2,782
+15
| +0.5% | +$2.55K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $458K | 0.15% |
5,068
+489
| +11% | +$44.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.14% |
915
+164
| +22% | +$75.5K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $418K | 0.14% |
2,089
+250
| +14% | +$50.1K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $416K | 0.14% |
3,557
-3,536
| -50% | -$414K |
|
62
Walmart
WMT
$774B
| $413K | 0.13% |
5,109
+144
| +3% | +$11.6K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402K | 0.13% |
+5,109
| New | +$402K |
|
64
Coca-Cola
KO
$297B
| $380K | 0.12% |
5,284
| – | – |
|
65
Palantir
PLTR
$372B
| $373K | 0.12% |
10,022
+500
| +5% | +$18.6K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.12% |
1,670
+162
| +11% | +$35.8K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $367K | 0.12% |
5,527
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $351K | 0.11% |
+1,329
| New | +$351K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $345K | 0.11% |
1,415
+6
| +0.4% | +$1.46K |
|
70
Mastercard
MA
$538B
| $342K | 0.11% |
694
-97
| -12% | -$47.9K |
|
71
UnitedHealth
UNH
$281B
| $314K | 0.1% |
537
+68
| +14% | +$39.8K |
|
72
Visa
V
$683B
| $313K | 0.1% |
1,138
-5,250
| -82% | -$1.44M |
|
73
AbbVie
ABBV
$372B
| $274K | 0.09% |
1,385
-9,391
| -87% | -$1.85M |
|
74
Verizon
VZ
$186B
| $272K | 0.09% |
6,067
+185
| +3% | +$8.31K |
|
75
HCA Healthcare
HCA
$94.5B
| $271K | 0.09% |
666
| – | – |
|