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
$366M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.59M
3
+$4.82M
4
VTR icon
Ventas
VTR
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$3.91M

Top Sells

1
+$12.4M
2
+$8.97M
3
+$8.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.55M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Sector Composition

1 Technology 20.58%
2 Communication Services 6.91%
3 Financials 6.9%
4 Industrials 4.44%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
126
Vontier
VNT
$5.56B
$269K 0.07%
+7,231
ALAB icon
127
Astera Labs
ALAB
$29.5B
$264K 0.07%
1,584
+558
HCA icon
128
HCA Healthcare
HCA
$110B
$260K 0.07%
558
-10
JBHT icon
129
JB Hunt Transport Services
JBHT
$19.7B
$258K 0.07%
+1,330
VRT icon
130
Vertiv
VRT
$66B
$254K 0.07%
+1,567
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$38B
$253K 0.07%
3,700
+800
SBUX icon
132
Starbucks
SBUX
$106B
$252K 0.07%
+2,992
MCD icon
133
McDonald's
MCD
$220B
$252K 0.07%
823
+11
ALLW
134
SPDR Bridgewater All Weather ETF
ALLW
$719M
$251K 0.07%
+9,142
ABT icon
135
Abbott
ABT
$215B
$248K 0.07%
1,981
-1,376
TLN
136
Talen Energy Corp
TLN
$19.1B
$248K 0.07%
+662
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.3B
$248K 0.07%
1,008
BA icon
138
Boeing
BA
$194B
$244K 0.07%
1,126
+94
NTRA icon
139
Natera
NTRA
$33.5B
$235K 0.06%
+1,026
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$234K 0.06%
+5,752
ADP icon
141
Automatic Data Processing
ADP
$105B
$228K 0.06%
888
-6
WM icon
142
Waste Management
WM
$88.1B
$225K 0.06%
1,025
+19
MCK icon
143
McKesson
MCK
$103B
$223K 0.06%
+271
HON icon
144
Honeywell
HON
$137B
$221K 0.06%
1,133
-16
FTNT icon
145
Fortinet
FTNT
$56.8B
$217K 0.06%
2,737
-450
SMH icon
146
VanEck Semiconductor ETF
SMH
$42.1B
$216K 0.06%
+601
HD icon
147
Home Depot
HD
$377B
$215K 0.06%
626
-95
NSC icon
148
Norfolk Southern
NSC
$64.3B
$212K 0.06%
733
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$210K 0.06%
4,698
+36
RGTI icon
150
Rigetti Computing
RGTI
$8.15B
$208K 0.06%
9,388
-134,430
3 4 5
6
7