EWM

Elevatus Welath Management Portfolio holdings

AUM $346M
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.58M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$9.52M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
SPDR Gold Trust
GLD
+$6.09M

Sector Composition

1 Technology 21.38%
2 Communication Services 9.3%
3 Industrials 6.41%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.8B
$809K 0.27%
10,282
-733
PLTR icon
52
Palantir
PLTR
$415B
$721K 0.24%
5,286
-384
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$700K 0.23%
2,955
+1,705
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$694K 0.23%
2,480
+596
CVX icon
55
Chevron
CVX
$315B
$655K 0.22%
4,573
-92
OMAH
56
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$521M
$652K 0.22%
+33,763
DHR icon
57
Danaher
DHR
$156B
$638K 0.21%
3,229
-191
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$632K 0.21%
7,417
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$615K 0.21%
10,819
+3,455
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54B
$586K 0.2%
11,181
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$550K 0.18%
5,071
+1
ABBV icon
62
AbbVie
ABBV
$411B
$538K 0.18%
2,900
+790
COST icon
63
Costco
COST
$409B
$537K 0.18%
542
-95
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$535K 0.18%
6,922
-777
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$37.4B
$515K 0.17%
3,824
+1
TSLA icon
66
Tesla
TSLA
$1.34T
$505K 0.17%
1,590
-129
PM icon
67
Philip Morris
PM
$242B
$504K 0.17%
2,765
+12
WMT icon
68
Walmart
WMT
$817B
$495K 0.16%
5,060
-12,967
NFLX icon
69
Netflix
NFLX
$471B
$489K 0.16%
365
-76
KO icon
70
Coca-Cola
KO
$306B
$476K 0.16%
6,728
-129
V icon
71
Visa
V
$637B
$459K 0.15%
1,293
+236
GLD icon
72
SPDR Gold Trust
GLD
$131B
$416K 0.14%
1,364
-19,969
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$407K 0.14%
1,873
MA icon
74
Mastercard
MA
$490B
$407K 0.14%
724
+13
RTX icon
75
RTX Corp
RTX
$235B
$406K 0.14%
+2,778
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