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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
+0.24%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$116M
Cap. Flow
-$112M
Cap. Flow %
-63.56%
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
3
TDG icon
TransDigm Group
TDG
+$9.4M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.6B
$282K 0.16%
2,216
-193
-8% -$26.7K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$277K 0.16%
1,250
-3,212
-72% -$767K
ADP icon
78
Automatic Data Processing
ADP
$108B
$273K 0.15%
894
+1
+0.1% +$302
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$266K 0.15%
3,580
– –
AMAT icon
80
Applied Materials
AMAT
$428B
$258K 0.15%
1,777
-1,508
-46% -$254K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$253K 0.14%
1,528
+5
+0.3% +$782
WM icon
82
Waste Management
WM
$91.8B
$251K 0.14%
1,083
+2
+0.2% +$443
DBEZ icon
83
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$247K 0.14%
4,955
– –
MCD icon
84
McDonald's
MCD
$195B
$247K 0.14%
790
+21
+3% +$6.28K
COP icon
85
ConocoPhillips
COP
$142B
$246K 0.14%
2,346
+6
+0.3% +$598
VIS icon
86
Vanguard Industrials ETF
VIS
$8.39B
$244K 0.14%
985
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.6B
$242K 0.14%
2,626
+2
+0.1% +$188
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.5B
$233K 0.13%
2,006
– –
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$232K 0.13%
5,368
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$901B
$227K 0.13%
404
-9
-2% -$5.32K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.13%
1,153
– –
CRS icon
92
Carpenter Technology
CRS
$28.2B
$221K 0.13%
1,220
+2
+0.2% +$386
HD icon
93
Home Depot
HD
$352B
$219K 0.12%
597
-108
-15% -$42.1K
BA icon
94
Boeing
BA
$183B
$217K 0.12%
1,272
+22
+2% +$3.81K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38B
$216K 0.12%
4,622
-244
-5% -$11K
LLY icon
96
Eli Lilly
LLY
$1.05T
$215K 0.12%
260
-384
-60% -$320K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$211K 0.12%
2,315
– –
HCA icon
98
HCA Healthcare
HCA
$89B
$208K 0.12%
+601
New +$193K
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$206K 0.12%
4,900
– –
ABT icon
100
Abbott
ABT
$186B
$204K 0.12%
+1,539
New +$196K
1 2 3
4
5

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Elevatus Welath Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elevatus Welath Management held 120 positions worth $176M, down 40% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elevatus Welath Management withdrew a net $112M in Q1 2025, closing 16 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Elevatus Welath Management opened a new position in TransDigm Group worth $9.75M.

  • Elevatus Welath Management's largest Q1 2025 buy was TransDigm Group: 7,047 shares worth $9.75M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Elevatus Welath Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • Elevatus Welath Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $22.9M.
  • Elevatus Welath Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2025.
  • Elevatus Welath Management opened 13 new positions and closed 16 in Q1 2025.
  • Elevatus Welath Management's portfolio value fell 40% quarter-over-quarter to $176M.

Based on Elevatus Welath Management's 13F filing for Q1 2025, filed 13 May 2025.