EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+18.02%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+99%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
37
Reduced
12
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.82M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Baker Hughes
BKR
|
$5.75M |
| 3 |
Cintas
CTAS
|
$4.41M |
| 4 |
Verisk Analytics
VRSK
|
$3.62M |
| 5 |
Alibaba
BABA
|
$3.62M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 6.34% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| – | – |
-12,264
| Closed | -$3.58M |
|
102
Masco
MAS
$15.4B
| – | – |
-31,208
| Closed | -$1.67M |
|
|
103
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-510,160
| Closed | -$10.4M |
|
104
Stryker
SYK
$150B
| – | – |
-7,029
| Closed | -$1.92M |
|
105
Atlassian
TEAM
$46.6B
| – | – |
-2,205
| Closed | -$444K |
|
|
106
Verisk Analytics
VRSK
$37.5B
| – | – |
-15,343
| Closed | -$3.62M |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,282
| Closed | -$339K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,441
| Closed | -$221K |
|