We are live on ! Find out more
EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.7M
Cap. Flow
-$22.1M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$573K 0.2%
1,101
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.5B
$568K 0.19%
7,513
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$540K 0.18%
11,181
– –
AMAT icon
54
Applied Materials
AMAT
$431B
$534K 0.18%
3,285
-1,359
-29% -$246K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$526K 0.18%
3,822
+1
+0% +$146
MA icon
56
Mastercard
MA
$500B
$521K 0.18%
990
+296
+43% +$153K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$501K 0.17%
2,859
-1,125
-28% -$203K
LLY icon
58
Eli Lilly
LLY
$1.04T
$497K 0.17%
644
-4,279
-87% -$3.54M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$491K 0.17%
5,069
+1
+0% +$95
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$470K 0.16%
+6,295
New +$479K
PLTR icon
61
Palantir
PLTR
$385B
$461K 0.16%
6,094
-3,928
-39% -$229K
ABBV icon
62
AbbVie
ABBV
$436B
$455K 0.16%
2,560
+1,175
+85% +$216K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$426K 0.15%
3,796
-382
-9% -$40.9K
UNH icon
64
UnitedHealth
UNH
$376B
$425K 0.15%
840
+303
+56% +$172K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$425K 0.15%
+6,423
New +$446K
KO icon
66
Coca-Cola
KO
$374B
$422K 0.14%
6,772
+1,488
+28% +$97.1K
PEP icon
67
PepsiCo
PEP
$189B
$407K 0.14%
2,676
-106
-4% -$17.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.13%
3,396
-161
-5% -$19.2K
DPST icon
69
Direxion Daily Regional Banks Bull 3X ETF
DPST
$465M
$377K 0.13%
+3,435
New +$428K
HON icon
70
Honeywell
HON
$78.6B
$377K 0.13%
1,770
+558
+46% +$116K
NFLX icon
71
Netflix
NFLX
$306B
$373K 0.13%
+4,190
New +$345K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$361K 0.12%
1,636
-34
-2% -$7.75K
V icon
73
Visa
V
$687B
$360K 0.12%
1,139
+1
+0.1% +$301
PG icon
74
Procter & Gamble
PG
$339B
$349K 0.12%
2,081
+777
+60% +$132K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$346K 0.12%
1,365
-50
-4% -$12.9K
1 2
3
4 5

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

Elevatus Welath Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elevatus Welath Management held 118 positions worth $292M, down 4.5% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elevatus Welath Management withdrew a net $22.1M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elevatus Welath Management opened a new position in iShares Core US Aggregate Bond ETF worth $7.38M.

  • Elevatus Welath Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 76,122 shares worth $7.38M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.2M increase.
  • Elevatus Welath Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $15.3M.
  • Elevatus Welath Management's ten largest holdings make up 61% of its $292M portfolio in Q4 2024.
  • Elevatus Welath Management opened 17 new positions and closed 11 in Q4 2024.
  • Elevatus Welath Management's portfolio value fell 4.5% quarter-over-quarter to $292M.

Based on Elevatus Welath Management's 13F filing for Q4 2024, filed 13 Feb 2025.