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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
(-48%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-92.05%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 2 |
iShares MBS ETF
MBB
|
+$1.35M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$381K |
| 4 |
QXO
QXO Inc
QXO
|
+$321K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$317K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 5.65% |
| 4 | Energy | 5.14% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $471K | 0.25% |
3,039
+54
| +2% | +$8.89K |
|
77
Merck
MRK
$315B
| $470K | 0.25% |
3,906
+451
| +13% | +$52.1K |
|
78
iShares Core S&P 500 ETF
IVV
$891B
| $448K | 0.24% |
686
+1
| +0.1% | +$683 |
|
79
Phillips 66
PSX
$80.7B
| $444K | 0.23% |
2,436
-108
| -4% | -$16.9K |
|
80
Philip Morris
PM
$296B
| $441K | 0.23% |
2,665
+517
| +24% | +$89.8K |
|
81
Netflix
NFLX
$313B
| $437K | 0.23% |
4,550
+833
| +22% | +$73.4K |
|
82
Eli Lilly
LLY
$1.04T
| $425K | 0.22% |
463
-51
| -10% | -$51.7K |
|
83
Applovin
APP
$146B
| $418K | 0.22% |
1,050
-2,404
| -70% | -$1.16M |
|
|
NBIS
84
Nebius Group N.V.
NBIS
$43.6B
| $396K | 0.21% |
+3,818
| New | +$381K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $396K | 0.21% |
5,127
-336
| -6% | -$26.2K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $391K | 0.2% |
3,588
-170
| -5% | -$19.9K |
|
87
Verizon
VZ
$183B
| $387K | 0.2% |
7,710
-497
| -6% | -$23K |
|
88
Capital One
COF
$131B
| $378K | 0.2% |
2,072
+336
| +19% | +$70.3K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $372K | 0.2% |
5,664
+1
| +0% | +$67 |
|
90
Mastercard
MA
$487B
| $368K | 0.19% |
737
+9
| +1% | +$4.74K |
|
91
Johnson & Johnson
JNJ
$602B
| $361K | 0.19% |
1,479
-39
| -3% | -$9.08K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $358K | 0.19% |
20,897
-918
| -4% | -$16.2K |
|
93
Emerson Electric
EMR
$77.9B
| $350K | 0.18% |
2,674
+393
| +17% | +$56.5K |
|
94
Brookfield
BN
$109B
| $344K | 0.18% |
8,498
+129
| +2% | +$5.72K |
|
95
JB Hunt Transport Services
JBHT
$28.1B
| $340K | 0.18% |
1,606
+276
| +21% | +$58.8K |
|
96
Carpenter Technology
CRS
$27.5B
| $338K | 0.18% |
858
+1
| +0.1% | +$364 |
|
97
Vontier
VNT
$4.31B
| $336K | 0.18% |
9,465
+2,234
| +31% | +$86K |
|
98
Procter & Gamble
PG
$353B
| $331K | 0.17% |
2,292
+30
| +1% | +$4.55K |
|
99
American Tower
AMT
$78.7B
| $325K | 0.17% |
1,881
+56
| +3% | +$10.1K |
|
100
Wells Fargo
WFC
$267B
| $319K | 0.17% |
4,004
+255
| +7% | +$21.9K |
|
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