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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
(-48%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-92.05%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 2 |
iShares MBS ETF
MBB
|
+$1.35M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$381K |
| 4 |
QXO
QXO Inc
QXO
|
+$321K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$317K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 5.65% |
| 4 | Energy | 5.14% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$97.3B
| $218K | 0.11% |
948
-77
| -8% | -$17.7K |
|
127
Marathon Petroleum
MPC
$89.3B
| $217K | 0.11% |
+888
| New | +$179K |
|
128
Accenture
ACN
$88.5B
| $213K | 0.11% |
1,073
+42
| +4% | +$9.79K |
|
129
Boeing
BA
$169B
| $211K | 0.11% |
1,061
-65
| -6% | -$14.8K |
|
130
Norfolk Southern
NSC
$75.9B
| $210K | 0.11% |
733
| – | – |
|
131
GE Vernova
GEV
$278B
| $207K | 0.11% |
+237
| New | +$185K |
|
132
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $206K | 0.11% |
5,272
-480
| -8% | -$19.4K |
|
133
VanEck Semiconductor ETF
SMH
$69B
| $206K | 0.11% |
537
-64
| -11% | -$25.4K |
|
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $203K | 0.11% |
+4,456
| New | +$209K |
|
135
Eastman Chemical
EMN
$7.91B
| $201K | 0.11% |
+2,636
| New | +$190K |
|
136
Salesforce
CRM
$141B
| $200K | 0.11% |
+1,074
| New | +$223K |
|
137
AES
AES
$10.6B
| $179K | 0.09% |
12,704
-160,220
| -93% | -$2.39M |
|
138
Trinity Capital
TRIN
$1.61B
| $169K | 0.09% |
11,491
+253
| +2% | +$3.91K |
|
139
Eos Energy Enterprises
EOSE
$1.41B
| $84.8K | 0.04% |
17,087
-45,006
| -72% | -$484K |
|
140
Coty
COTY
$2.19B
| $48.5K | 0.03% |
+24,126
| New | +$64.8K |
|
|
TE
141
T1 Energy
TE
$1.66B
| $43.9K | 0.02% |
10,000
| – | – |
|
142
Abbott
ABT
$172B
| – | – |
-1,981
| Closed | -$248K |
|
143
Automatic Data Processing
ADP
$103B
| – | – |
-888
| Closed | -$228K |
|
144
Amphenol
APH
$188B
| – | – |
-1,502
| Closed | -$203K |
|
|
145
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-194,912
| Closed | -$9.42M |
|
146
Blackstone
BX
$158B
| – | – |
-11,256
| Closed | -$1.73M |
|
147
Citigroup
C
$221B
| – | – |
-27,080
| Closed | -$3.16M |
|
148
Constellation Energy
CEG
$89.9B
| – | – |
-8,380
| Closed | -$2.96M |
|
149
Dover
DOV
$29.3B
| – | – |
-9,442
| Closed | -$1.84M |
|
150
Direxion Daily Regional Banks Bull 3X ETF
DPST
$493M
| – | – |
-20,603
| Closed | -$2.08M |
|
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