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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.7M
Cap. Flow
-$22.1M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.43%
3 Consumer Discretionary 5.59%
4 Industrials 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.4B
$336K 0.11%
2,409
+729
+43% +$100K
FTNT icon
77
Fortinet
FTNT
$117B
$313K 0.11%
3,317
– –
HD icon
78
Home Depot
HD
$349B
$274K 0.09%
+705
New +$288K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$271K 0.09%
3,580
– –
VZ icon
80
Verizon
VZ
$195B
$264K 0.09%
6,592
+525
+9% +$22.1K
ADP icon
81
Automatic Data Processing
ADP
$109B
$262K 0.09%
893
– –
TXN icon
82
Texas Instruments
TXN
$254B
$260K 0.09%
+1,386
New +$277K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.36B
$251K 0.09%
985
– –
PM icon
84
Philip Morris
PM
$293B
$250K 0.09%
2,080
+95
+5% +$12K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$243K 0.08%
413
-7
-2% -$4.14K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$243K 0.08%
2,624
+2
+0.1% +$192
GLD icon
87
SPDR Gold Trust
GLD
$138B
$242K 0.08%
+999
New +$245K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$236K 0.08%
2,006
– –
COP icon
89
ConocoPhillips
COP
$142B
$232K 0.08%
2,340
+210
+10% +$22.3K
MAGS icon
90
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$229K 0.08%
4,200
– –
DBEZ icon
91
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$226K 0.08%
4,955
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.08%
1,153
+2
+0.2% +$399
ARCC icon
93
Ares Capital
ARCC
$14.1B
$225K 0.08%
10,288
+199
+2% +$4.29K
MCD icon
94
McDonald's
MCD
$196B
$223K 0.08%
769
+39
+5% +$11.6K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$222K 0.08%
5,368
– –
BA icon
96
Boeing
BA
$184B
$221K 0.08%
+1,250
New +$196K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$220K 0.08%
1,523
+113
+8% +$17.5K
WM icon
98
Waste Management
WM
$91.5B
$218K 0.07%
1,081
+16
+2% +$3.44K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.68B
$215K 0.07%
+2,900
New +$191K
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$214K 0.07%
4,900
– –
1 2 3
4
5

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RCAP
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HCM
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Elevatus Welath Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elevatus Welath Management held 118 positions worth $292M, down 4.5% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elevatus Welath Management withdrew a net $22.1M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elevatus Welath Management opened a new position in iShares Core US Aggregate Bond ETF worth $7.38M.

  • Elevatus Welath Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 76,122 shares worth $7.38M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.2M increase.
  • Elevatus Welath Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $15.3M.
  • Elevatus Welath Management's ten largest holdings make up 61% of its $292M portfolio in Q4 2024.
  • Elevatus Welath Management opened 17 new positions and closed 11 in Q4 2024.
  • Elevatus Welath Management's portfolio value fell 4.5% quarter-over-quarter to $292M.

Based on Elevatus Welath Management's 13F filing for Q4 2024, filed 13 Feb 2025.