EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
1-Year Return
40.03%
This Quarter Return
+0.24%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$116M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 3 |
TransDigm Group
TDG
|
$9.75M |
| 4 |
SPDR Gold Trust
GLD
|
$5.86M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$5.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $491K | 0.28% |
6,857
+85
| +1% | +$6.09K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $490K | 0.28% |
+3,801
| New | +$490K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $489K | 0.28% |
5,070
+1
| +0% | +$96 |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $487K | 0.28% |
1,884
-2,411
| -56% | -$623K |
|
55
Palantir
PLTR
$363B
| $479K | 0.27% |
5,670
-424
| -7% | -$35.8K |
|
56
Tesla
TSLA
$1.13T
| $445K | 0.25% |
1,719
-765
| -31% | -$198K |
|
57
AbbVie
ABBV
$375B
| $442K | 0.25% |
2,110
-450
| -18% | -$94.3K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $439K | 0.25% |
6,844
-36,976
| -84% | -$2.37M |
|
59
Philip Morris
PM
$251B
| $437K | 0.25% |
2,753
+673
| +32% | +$107K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $433K | 0.25% |
5,487
-70,724
| -93% | -$5.58M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $421K | 0.24% |
+7,364
| New | +$421K |
|
62
Netflix
NFLX
$529B
| $411K | 0.23% |
441
+22
| +5% | +$20.5K |
|
63
PepsiCo
PEP
$200B
| $399K | 0.23% |
2,659
-17
| -0.6% | -$2.55K |
|
64
Mastercard
MA
$528B
| $390K | 0.22% |
711
-279
| -28% | -$153K |
|
65
UnitedHealth
UNH
$286B
| $387K | 0.22% |
740
-100
| -12% | -$52.4K |
|
66
Visa
V
$666B
| $370K | 0.21% |
1,057
-82
| -7% | -$28.7K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $370K | 0.21% |
1,873
-25
| -1% | -$4.94K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$86B
| $355K | 0.2% |
3,397
+1
| +0% | +$105 |
|
69
Honeywell
HON
$136B
| $347K | 0.2% |
1,638
-30
| -2% | -$6.35K |
|
70
Procter & Gamble
PG
$375B
| $329K | 0.19% |
1,928
-153
| -7% | -$26.1K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $325K | 0.18% |
1,327
-38
| -3% | -$9.3K |
|
72
Fortinet
FTNT
$60.4B
| $310K | 0.18% |
3,217
-100
| -3% | -$9.63K |
|
73
Verizon
VZ
$187B
| $296K | 0.17% |
6,531
-61
| -0.9% | -$2.77K |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $292K | 0.17% |
17,535
+6,709
| +62% | +$112K |
|
75
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
| $292K | 0.17% |
+40,000
| New | +$292K |
|