EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+24.1%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+70%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.58M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$9.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$15.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$9.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.4M
| – | – |
-40,000
| Closed | -$292K |
|
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| – | – |
-4,900
| Closed | -$206K |
|
128
Occidental Petroleum
OXY
$46.9B
| – | – |
-38,612
| Closed | -$1.91M |
|
129
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| – | – |
-11,611
| Closed | -$824K |
|
|
130
TransDigm Group
TDG
$78.8B
| – | – |
-7,047
| Closed | -$9.75M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,315
| Closed | -$211K |
|
132
UnitedHealth
UNH
$281B
| – | – |
-740
| Closed | -$387K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,153
| Closed | -$224K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,801
| Closed | -$490K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,311
| Closed | -$216K |
|