EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+18.02%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+99%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
37
Reduced
12
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.82M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Baker Hughes
BKR
|
$5.75M |
| 3 |
Cintas
CTAS
|
$4.41M |
| 4 |
Verisk Analytics
VRSK
|
$3.62M |
| 5 |
Alibaba
BABA
|
$3.62M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 6.34% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $239K | 0.11% |
11,934
-1,736
| -13% | -$34.8K |
|
77
Salesforce
CRM
$245B
| $239K | 0.11% |
+907
| New | +$239K |
|
78
McDonald's
MCD
$224B
| $230K | 0.1% |
+776
| New | +$230K |
|
79
ConocoPhillips
COP
$124B
| $230K | 0.1% |
+1,978
| New | +$230K |
|
80
Honeywell
HON
$139B
| $230K | 0.1% |
1,095
-11
| -1% | -$2.31K |
|
81
Verizon
VZ
$186B
| $227K | 0.1% |
+6,009
| New | +$227K |
|
82
Johnson & Johnson
JNJ
$427B
| $222K | 0.1% |
1,413
-389
| -22% | -$61K |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $221K | 0.1% |
+2,619
| New | +$221K |
|
84
Palantir
PLTR
$372B
| $218K | 0.1% |
+12,700
| New | +$218K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $210K | 0.1% |
4,188
+11
| +0.3% | +$552 |
|
86
Philip Morris
PM
$260B
| $209K | 0.09% |
+2,217
| New | +$209K |
|
87
Automatic Data Processing
ADP
$123B
| $208K | 0.09% |
891
+35
| +4% | +$8.15K |
|
88
Bank of America
BAC
$376B
| $205K | 0.09% |
+6,080
| New | +$205K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $204K | 0.09% |
+2,006
| New | +$204K |
|
90
Boeing
BA
$177B
| $203K | 0.09% |
+777
| New | +$203K |
|
|
ODV
91
Osisko Development Corp
ODV
$645M
| $99.5K | 0.05% |
34,182
| – | – |
|
92
Eos Energy Enterprises
EOSE
$1.79B
| $70K | 0.03% |
+64,177
| New | +$70K |
|
93
Assurant
AIZ
$10.9B
| – | – |
-11,750
| Closed | -$1.69M |
|
|
94
Alibaba
BABA
$322B
| – | – |
-41,776
| Closed | -$3.62M |
|
95
Biogen
BIIB
$19.4B
| – | – |
-1,555
| Closed | -$400K |
|
|
96
Baker Hughes
BKR
$44.8B
| – | – |
-162,709
| Closed | -$5.75M |
|
97
Blackrock
BLK
$175B
| – | – |
-4,309
| Closed | -$2.79M |
|
|
98
Cintas
CTAS
$84.6B
| – | – |
-9,176
| Closed | -$4.41M |
|
99
Coterra Energy
CTRA
$18.7B
| – | – |
-41,065
| Closed | -$1.11M |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,681
| Closed | -$240K |
|