EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.12%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$12.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.04M |
| 5 |
Advanced Micro Devices
AMD
|
$7.31M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.97M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
Palantir
PLTR
|
$8.81M |
| 4 |
IQVIA
IQV
|
$8.54M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.52M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $335K | 0.13% |
1,839
| – | – |
|
77
T Rowe Price
TROW
$23.6B
| $331K | 0.12% |
2,871
| – | – |
|
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $323K | 0.12% |
1,409
-37,136
| -96% | -$8.52M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.11% |
1,508
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.11% |
751
-54
| -7% | -$22K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $293K | 0.11% |
1,345
-1,425
| -51% | -$311K |
|
82
iShares New York Muni Bond ETF
NYF
$900M
| $277K | 0.1% |
5,192
-2,322
| -31% | -$124K |
|
83
Tesla
TSLA
$1.08T
| $244K | 0.09% |
1,233
-1,320
| -52% | -$261K |
|
84
Verizon
VZ
$186B
| $243K | 0.09% |
5,882
-156
| -3% | -$6.43K |
|
|
85
Palantir
PLTR
$372B
| $241K | 0.09% |
9,522
-347,631
| -97% | -$8.81M |
|
86
UnitedHealth
UNH
$281B
| $239K | 0.09% |
469
-123
| -21% | -$62.6K |
|
87
Ares Capital
ARCC
$15.8B
| $238K | 0.09% |
11,425
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.09% |
433
+9
| +2% | +$4.93K |
|
89
Honeywell
HON
$139B
| $237K | 0.09% |
1,109
+11
| +1% | +$2.35K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $231K | 0.09% |
2,623
+2
| +0.1% | +$176 |
|
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $229K | 0.09% |
+3,035
| New | +$229K |
|
92
Qualcomm
QCOM
$173B
| $229K | 0.09% |
1,147
-220
| -16% | -$43.8K |
|
93
ConocoPhillips
COP
$124B
| $228K | 0.09% |
1,992
+7
| +0.4% | +$801 |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $225K | 0.08% |
2,006
| – | – |
|
95
HCA Healthcare
HCA
$94.5B
| $214K | 0.08% |
666
+1
| +0.2% | +$321 |
|
96
Automatic Data Processing
ADP
$123B
| $213K | 0.08% |
892
| – | – |
|
97
Philip Morris
PM
$260B
| $212K | 0.08% |
+2,091
| New | +$212K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.08% |
+1,150
| New | +$210K |
|
99
Waste Management
WM
$91.2B
| $209K | 0.08% |
981
+2
| +0.2% | +$427 |
|
100
Salesforce
CRM
$245B
| $207K | 0.08% |
806
-101
| -11% | -$26K |
|