EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+20.2%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+15%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$8.54M |
| 2 |
Eli Lilly
LLY
|
$7.94M |
| 3 |
Palantir
PLTR
|
$7.93M |
| 4 |
Micron Technology
MU
|
$7.34M |
| 5 |
Direxion Daily MSFT Bull 2X Shares
MSFU
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-176,095
| Closed | -$5.25M |
|
102
T-Mobile US
TMUS
$284B
| – | – |
-19,585
| Closed | -$3.14M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,650
| Closed | -$281K |
|
104
Boeing
BA
$177B
| – | – |
-777
| Closed | -$203K |
|
|
105
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| – | – |
-77,061
| Closed | -$7.49M |
|
106
Elevance Health
ELV
$71.8B
| – | – |
-6,769
| Closed | -$3.19M |
|
|
107
Freeport-McMoran
FCX
$63.7B
| – | – |
-168,379
| Closed | -$7.17M |
|
108
Hasbro
HAS
$11.4B
| – | – |
-65,846
| Closed | -$3.36M |
|
109
Intel
INTC
$107B
| – | – |
-74,728
| Closed | -$3.76M |
|
110
Zoetis
ZTS
$69.3B
| – | – |
-23,830
| Closed | -$4.7M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| – | – |
-182,963
| Closed | -$3.83M |
|