EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.75%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.99M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$15.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.32M |
| 5 |
Simon Property Group
SPG
|
$6.48M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.2% |
1,101
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $568K | 0.19% |
7,513
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $540K | 0.18% |
11,181
| – | – |
|
54
Applied Materials
AMAT
$128B
| $534K | 0.18% |
3,285
-1,359
| -29% | -$221K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | 0.18% |
3,822
+1
| +0% | +$138 |
|
56
Mastercard
MA
$538B
| $521K | 0.18% |
990
+296
| +43% | +$156K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $501K | 0.17% |
2,859
-1,125
| -28% | -$197K |
|
58
Eli Lilly
LLY
$657B
| $497K | 0.17% |
644
-4,279
| -87% | -$3.3M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $491K | 0.17% |
5,069
+1
| +0% | +$97 |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $470K | 0.16% |
+6,295
| New | +$470K |
|
61
Palantir
PLTR
$372B
| $461K | 0.16% |
6,094
-3,928
| -39% | -$297K |
|
62
AbbVie
ABBV
$372B
| $455K | 0.16% |
2,560
+1,175
| +85% | +$209K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $426K | 0.15% |
1,898
-191
| -9% | -$42.9K |
|
64
UnitedHealth
UNH
$281B
| $425K | 0.15% |
840
+303
| +56% | +$153K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $425K | 0.15% |
+6,423
| New | +$425K |
|
66
Coca-Cola
KO
$297B
| $422K | 0.14% |
6,772
+1,488
| +28% | +$92.6K |
|
67
PepsiCo
PEP
$204B
| $407K | 0.14% |
2,676
-106
| -4% | -$16.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.13% |
3,396
-161
| -5% | -$18.6K |
|
69
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $377K | 0.13% |
+3,435
| New | +$377K |
|
70
Honeywell
HON
$139B
| $377K | 0.13% |
1,668
+526
| +46% | +$119K |
|
71
Netflix
NFLX
$513B
| $373K | 0.13% |
+419
| New | +$373K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $361K | 0.12% |
1,636
-34
| -2% | -$7.51K |
|
73
Visa
V
$683B
| $360K | 0.12% |
1,139
+1
| +0.1% | +$316 |
|
74
Procter & Gamble
PG
$368B
| $349K | 0.12% |
2,081
+777
| +60% | +$130K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $346K | 0.12% |
1,365
-50
| -4% | -$12.7K |
|