EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Est. Return 40.03%
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.97M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.55M

Top Sells

1
+$29.9M
2
+$22.9M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$491K 0.28%
6,857
+85
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.9B
$490K 0.28%
+3,801
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$489K 0.28%
5,070
+1
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$487K 0.28%
1,884
-2,411
PLTR icon
55
Palantir
PLTR
$424B
$479K 0.27%
5,670
-424
TSLA icon
56
Tesla
TSLA
$1.43T
$445K 0.25%
1,719
-765
ABBV icon
57
AbbVie
ABBV
$387B
$442K 0.25%
2,110
-450
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$439K 0.25%
6,844
-36,976
PM icon
59
Philip Morris
PM
$239B
$437K 0.25%
2,753
+673
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$433K 0.25%
5,487
-70,724
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
$421K 0.24%
+7,364
NFLX icon
62
Netflix
NFLX
$468B
$411K 0.23%
441
+22
PEP icon
63
PepsiCo
PEP
$195B
$399K 0.23%
2,659
-17
MA icon
64
Mastercard
MA
$496B
$390K 0.22%
711
-279
UNH icon
65
UnitedHealth
UNH
$294B
$387K 0.22%
740
-100
V icon
66
Visa
V
$648B
$370K 0.21%
1,057
-82
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$370K 0.21%
1,873
-25
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85B
$355K 0.2%
3,397
+1
HON icon
69
Honeywell
HON
$123B
$347K 0.2%
1,638
-30
PG icon
70
Procter & Gamble
PG
$343B
$329K 0.19%
1,928
-153
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$325K 0.18%
1,327
-38
FTNT icon
72
Fortinet
FTNT
$62.7B
$310K 0.18%
3,217
-100
VZ icon
73
Verizon
VZ
$169B
$296K 0.17%
6,531
-61
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$292K 0.17%
17,535
+6,709
NVDD icon
75
Direxion Daily NVDA Bear 1X Shares
NVDD
$315M
$292K 0.17%
+40,000
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3
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