EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Quarter Est. Return
1 Year Est. Return
+47.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.59M
3
+$4.82M
4
VTR icon
Ventas
VTR
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$3.91M

Top Sells

1
+$12.4M
2
+$8.97M
3
+$8.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.55M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Sector Composition

1 Technology 20.58%
2 Communication Services 6.91%
3 Financials 6.9%
4 Industrials 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$168B
$740K 0.2%
3,234
+5
EOSE icon
77
Eos Energy Enterprises
EOSE
$5.47B
$712K 0.19%
62,093
-119,012
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$42.5B
$689K 0.19%
8,739
-101
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$617K 0.17%
11,257
+39
OMAH
80
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$610K 0.17%
32,546
+11,200
PEP icon
81
PepsiCo
PEP
$200B
$608K 0.17%
4,239
+1,405
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$601K 0.16%
5,106
+17
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$597K 0.16%
3,858
+16
RTX icon
84
RTX Corp
RTX
$267B
$591K 0.16%
3,221
+57
TMO icon
85
Thermo Fisher Scientific
TMO
$234B
$570K 0.16%
983
LLY icon
86
Eli Lilly
LLY
$925B
$552K 0.15%
514
+53
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$104B
$522K 0.14%
+2,377
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$26.5B
$501K 0.14%
2,985
+23
COST icon
89
Costco
COST
$425B
$497K 0.14%
576
+8
KO icon
90
Coca-Cola
KO
$303B
$487K 0.13%
6,972
+341
IVV icon
91
iShares Core S&P 500 ETF
IVV
$762B
$469K 0.13%
685
-7
LRCX icon
92
Lam Research
LRCX
$273B
$461K 0.13%
2,694
+777
V icon
93
Visa
V
$632B
$456K 0.12%
1,300
-172
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$449K 0.12%
3,758
+6
TXN icon
95
Texas Instruments
TXN
$176B
$441K 0.12%
2,541
+1,017
ACKY
96
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$44.9M
$439K 0.12%
22,373
+123
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$425K 0.12%
5,463
-425
COF icon
98
Capital One
COF
$149B
$421K 0.12%
1,736
+744
MA icon
99
Mastercard
MA
$491B
$415K 0.11%
728
+3
DE icon
100
Deere & Co
DE
$138B
$406K 0.11%
+871
2 3
4
5 6