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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$238K 0.08%
838
-489
CRS icon
102
Carpenter Technology
CRS
$16.5B
$237K 0.08%
856
-364
MCD icon
103
McDonald's
MCD
$219B
$236K 0.08%
809
+19
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$235K 0.08%
5,368
JNJ icon
105
Johnson & Johnson
JNJ
$472B
$234K 0.08%
1,533
+5
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$232K 0.08%
2,123
-1,274
HD icon
107
Home Depot
HD
$361B
$226K 0.08%
618
+21
BA icon
108
Boeing
BA
$148B
$223K 0.07%
1,066
-206
WM icon
109
Waste Management
WM
$84.3B
$223K 0.07%
974
-109
HCA icon
110
HCA Healthcare
HCA
$108B
$217K 0.07%
565
-36
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$208K 0.07%
+2,217
AES icon
112
AES
AES
$9.84B
$131K 0.04%
+12,464
EOSE icon
113
Eos Energy Enterprises
EOSE
$3.98B
$52.5K 0.02%
10,248
ESS icon
114
Essex Property Trust
ESS
$16.4B
– –
-6,622
HYBL icon
115
State Street Blackstone High Income ETF
HYBL
$507M
– –
-7,200
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-5,487
IBM icon
117
IBM
IBM
$286B
– –
-11,089
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-7,050
MTB icon
119
M&T Bank
MTB
$28.7B
– –
-3,567
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
– –
-4,900
OXY icon
121
Occidental Petroleum
OXY
$42.1B
– –
-38,612
PTNQ icon
122
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-11,611
TDG icon
123
TransDigm Group
TDG
$75.5B
– –
-7,047
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,315
UNH icon
125
UnitedHealth
UNH
$292B
– –
-740
2 3 4
5
6