EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+20.2%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+15%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$8.54M |
| 2 |
Eli Lilly
LLY
|
$7.94M |
| 3 |
Palantir
PLTR
|
$7.93M |
| 4 |
Micron Technology
MU
|
$7.34M |
| 5 |
Direxion Daily MSFT Bull 2X Shares
MSFU
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $253K | 0.1% |
1,985
+7
| +0.4% | +$891 |
|
77
Ares Capital
ARCC
$15.8B
| $238K | 0.09% |
11,425
-509
| -4% | -$10.6K |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $237K | 0.09% |
2,621
+2
| +0.1% | +$181 |
|
79
Qualcomm
QCOM
$173B
| $231K | 0.09% |
+1,367
| New | +$231K |
|
80
Bank of America
BAC
$376B
| $231K | 0.09% |
6,083
+3
| +0% | +$114 |
|
81
Fortinet
FTNT
$60.4B
| $228K | 0.09% |
+3,333
| New | +$228K |
|
82
Honeywell
HON
$139B
| $225K | 0.09% |
1,098
+3
| +0.3% | +$616 |
|
83
Johnson & Johnson
JNJ
$427B
| $224K | 0.09% |
1,418
+5
| +0.4% | +$791 |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.09% |
+424
| New | +$223K |
|
85
Automatic Data Processing
ADP
$123B
| $223K | 0.09% |
892
+1
| +0.1% | +$250 |
|
86
HCA Healthcare
HCA
$94.5B
| $222K | 0.09% |
+665
| New | +$222K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $221K | 0.09% |
2,006
| – | – |
|
88
Accenture
ACN
$162B
| $216K | 0.09% |
623
-8,543
| -93% | -$2.96M |
|
89
Phillips 66
PSX
$54B
| $215K | 0.08% |
+1,318
| New | +$215K |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $213K | 0.08% |
+874
| New | +$213K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $212K | 0.08% |
4,199
+11
| +0.3% | +$555 |
|
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $209K | 0.08% |
+4,900
| New | +$209K |
|
93
Waste Management
WM
$91.2B
| $209K | 0.08% |
+979
| New | +$209K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $206K | 0.08% |
+2,182
| New | +$206K |
|
95
Netflix
NFLX
$513B
| $200K | 0.08% |
+330
| New | +$200K |
|
96
Eos Energy Enterprises
EOSE
$1.79B
| $99.2K | 0.04% |
96,267
+32,090
| +50% | +$33.1K |
|
97
Intuit
INTU
$186B
| – | – |
-5,213
| Closed | -$3.26M |
|
98
Alliant Energy
LNT
$16.7B
| – | – |
-5,647
| Closed | -$290K |
|
99
McDonald's
MCD
$224B
| – | – |
-776
| Closed | -$230K |
|
100
Philip Morris
PM
$260B
| – | – |
-2,217
| Closed | -$209K |
|