EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Quarter Est. Return
1 Year Est. Return
+47.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$7.04M
4
APP icon
Applovin
APP
+$5M
5
OXY icon
Occidental Petroleum
OXY
+$4.64M

Top Sells

1
+$9.09M
2
+$8.69M
3
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$234B
$477K 0.14%
983
-2
IVV icon
77
iShares Core S&P 500 ETF
IVV
$762B
$463K 0.13%
692
+286
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$460K 0.13%
5,888
-1,034
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$450K 0.13%
3,752
+6
ABT icon
80
Abbott
ABT
$215B
$450K 0.13%
3,357
-17,270
ACKY
81
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$44.9M
$444K 0.13%
+22,250
PM icon
82
Philip Morris
PM
$269B
$442K 0.13%
2,726
-39
KO icon
83
Coca-Cola
KO
$303B
$440K 0.13%
6,631
-97
VZ icon
84
Verizon
VZ
$166B
$423K 0.12%
9,616
+1,614
MA icon
85
Mastercard
MA
$487B
$413K 0.12%
725
+1
OMAH
86
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$411K 0.12%
21,346
-12,417
PEP icon
87
PepsiCo
PEP
$200B
$398K 0.11%
2,834
+322
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$385K 0.11%
5,760
+2
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$371K 0.11%
3,124
+1,001
LMT icon
90
Lockheed Martin
LMT
$134B
$361K 0.1%
723
-10,094
LLY icon
91
Eli Lilly
LLY
$925B
$352K 0.1%
461
+118
EET icon
92
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
$340K 0.1%
4,429
-632
PG icon
93
Procter & Gamble
PG
$338B
$330K 0.1%
2,149
+57
ISRG icon
94
Intuitive Surgical
ISRG
$192B
$315K 0.09%
705
-7,487
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$313K 0.09%
1,647
+305
VIS icon
96
Vanguard Industrials ETF
VIS
$6.87B
$293K 0.08%
987
+2
HD icon
97
Home Depot
HD
$377B
$292K 0.08%
721
+103
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$292K 0.08%
17,177
+2,733
BND icon
99
Vanguard Total Bond Market
BND
$147B
$288K 0.08%
3,873
-16
JNJ icon
100
Johnson & Johnson
JNJ
$529B
$285K 0.08%
1,539
+6
2 3
4
5 6