EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Return 40.03%
This Quarter Return
-0.25%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$33.4M
Cap. Flow
-$31.9M
Cap. Flow %
-28.81%
Top 10 Hldgs %
57.91%
Holding
88
New
37
Increased
22
Reduced
7
Closed
21

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$10.4M
2
MSFT icon
Microsoft
MSFT
$6.85M
3
AAPL icon
Apple
AAPL
$6.75M
4
BKR icon
Baker Hughes
BKR
$5.75M
5
NVDA icon
NVIDIA
NVDA
$3.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$15.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.3M
3
ARKK icon
ARK Innovation ETF
ARKK
$7.42M
4
LRCX icon
Lam Research
LRCX
$5.86M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$5.43M

Sector Composition

1 Technology 35.27%
2 Consumer Discretionary 11.78%
3 Industrials 8.96%
4 Healthcare 7.61%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.8B
– –
-17,257
Closed -$1.89M
FTNT icon
77
Fortinet
FTNT
$58.6B
– –
-3,305
Closed -$250K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,453
Closed -$323K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-10,382
Closed -$184K
SPG icon
80
Simon Property Group
SPG
$59.3B
– –
-26,530
Closed -$3.06M
TNA icon
81
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-153,763
Closed -$5.43M
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-67,763
Closed -$15.6M
WHR icon
83
Whirlpool
WHR
$5.14B
– –
-16,170
Closed -$2.41M
YINN icon
84
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-115,920
Closed -$3.97M
LEN icon
85
Lennar Class A
LEN
$35.8B
– –
-26,919
Closed -$3.27M
LRCX icon
86
Lam Research
LRCX
$127B
– –
-91,220
Closed -$5.86M
LYV icon
87
Live Nation Entertainment
LYV
$37.8B
– –
-54,393
Closed -$4.96M
NEE icon
88
NextEra Energy, Inc.
NEE
$146B
– –
-3,164
Closed -$235K
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