EWM

Elevatus Welath Management Portfolio holdings

AUM $346M
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.58M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$9.52M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
SPDR Gold Trust
GLD
+$6.09M

Sector Composition

1 Technology 21.38%
2 Communication Services 9.3%
3 Industrials 6.41%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$25.7B
$405K 0.14%
2,692
+476
FTNT icon
77
Fortinet
FTNT
$61.2B
$401K 0.13%
3,792
+575
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$399K 0.13%
985
-117
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$376K 0.13%
5,758
-1,086
TSM icon
80
TSMC
TSM
$1.48T
$363K 0.12%
+1,601
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$356K 0.12%
3,585
-173,293
VZ icon
82
Verizon
VZ
$173B
$346K 0.12%
8,002
+1,471
PG icon
83
Procter & Gamble
PG
$345B
$333K 0.11%
2,092
+164
PEP icon
84
PepsiCo
PEP
$199B
$332K 0.11%
2,512
-147
EET icon
85
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$324K 0.11%
+5,061
AMAT icon
86
Applied Materials
AMAT
$180B
$306K 0.1%
1,671
-106
BND icon
87
Vanguard Total Bond Market
BND
$137B
$286K 0.1%
+3,889
VIS icon
88
Vanguard Industrials ETF
VIS
$6.21B
$276K 0.09%
985
ADP icon
89
Automatic Data Processing
ADP
$102B
$276K 0.09%
894
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$446M
$274K 0.09%
3,580
LLY icon
91
Eli Lilly
LLY
$918B
$268K 0.09%
343
+83
HON icon
92
Honeywell
HON
$126B
$267K 0.09%
1,145
-493
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$23.1B
$258K 0.09%
2,006
DBEZ icon
94
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.3M
$253K 0.08%
4,955
IVV icon
95
iShares Core S&P 500 ETF
IVV
$667B
$252K 0.08%
406
+2
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$22.8B
$249K 0.08%
2,628
+2
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$37.7B
$246K 0.08%
+2,900
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$244K 0.08%
+1,342
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$242K 0.08%
14,444
-3,091
TXN icon
100
Texas Instruments
TXN
$145B
$240K 0.08%
+1,155
2 3
4
5 6