We are live on
!
Find out more
EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
Turnover
49.41%
1-Year Est. Return
73.08%
This Fund
S&P 500
This Quarter
Est. Return
+43.43%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$220M
(+115%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
255
New
114
Increased
99
Reduced
18
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.1M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
Walmart Inc
WMT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 26.37% |
| 3 | Communication Services | 6.46% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
MasTec
MTZ
$15.3B
| $317K | 0.08% |
+761
| New | +$291K |
2026 Q2
0 quarters
|
|
177
iShares MSCI ACWI ETF
ACWI
$32.8B
| $315K | 0.08% |
2,006
| – | – |
2023 Q4
10 quarters
|
|
178
Cisco
CSCO
$431B
| $313K | 0.08% |
+2,669
| New | +$279K |
2026 Q2
0 quarters
|
|
179
iShares Core S&P US Value ETF
IUSV
$27.9B
| $310K | 0.08% |
2,818
+11
| +0.4% | +$1.19K |
2023 Q4
10 quarters
|
|
180
Arista Networks
ANET
$228B
| $301K | 0.07% |
+1,772
| New | +$278K |
2026 Q2
0 quarters
|
|
181
Allstate
ALL
$61.5B
| $300K | 0.07% |
+1,261
| New | +$274K |
2026 Q2
0 quarters
|
|
182
Visteon
VC
$2.36B
| $296K | 0.07% |
+2,985
| New | +$326K |
2026 Q2
0 quarters
|
|
183
D.R. Horton
DHI
$38.9B
| $296K | 0.07% |
+1,815
| New | +$271K |
2026 Q2
0 quarters
|
|
184
Nokia
NOK
$51.8B
| $295K | 0.07% |
+22,238
| New | +$286K |
2026 Q2
0 quarters
|
|
185
Northern Trust
NTRS
$29.7B
| $292K | 0.07% |
+1,678
| New | +$276K |
2026 Q2
0 quarters
|
|
186
Tidewater
TDW
$4.04B
| $289K | 0.07% |
+4,335
| New | +$344K |
2026 Q2
0 quarters
|
|
187
BP
BP
$126B
| $277K | 0.07% |
+7,507
| New | +$329K |
2026 Q2
0 quarters
|
|
188
Atkore
ATKR
$3.21B
| $275K | 0.07% |
+3,614
| New | +$272K |
2026 Q2
0 quarters
|
|
189
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $274K | 0.07% |
+3,324
| New | +$264K |
2026 Q2
0 quarters
|
|
190
Starbucks
SBUX
$109B
| $273K | 0.07% |
2,669
-385
| -13% | -$38.8K |
2025 Q4
2 quarters
|
|
191
nVent Electric
NVT
$23B
| $269K | 0.07% |
+1,586
| New | +$247K |
2026 Q2
0 quarters
|
|
192
Eaton
ETN
$152B
| $268K | 0.07% |
+628
| New | +$253K |
2026 Q2
0 quarters
|
|
193
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $268K | 0.07% |
9,142
| – | – |
2025 Q4
2 quarters
|
|
194
CoinShares PLC
CSHR
$519M
| $267K | 0.06% |
+70,789
| New | +$373K |
2026 Q2
0 quarters
|
|
195
Figure Technology Solutions
FIGR
$5.67B
| $262K | 0.06% |
+8,536
| New | +$285K |
2026 Q2
0 quarters
|
|
196
American Eagle Outfitters
AEO
$3.02B
| $262K | 0.06% |
+15,220
| New | +$264K |
2026 Q2
0 quarters
|
|
197
ASML
ASML
$624B
| $261K | 0.06% |
+131
| New | +$209K |
2026 Q2
0 quarters
|
|
198
Ameren
AEE
$29B
| $258K | 0.06% |
+2,285
| New | +$252K |
2026 Q2
0 quarters
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $253K | 0.06% |
4,758
+14
| +0.3% | +$800 |
2025 Q3
3 quarters
|
|
200
Gold.com Inc
GOLD
$1.15B
| $249K | 0.06% |
+5,994
| New | +$258K |
2026 Q2
0 quarters
|
|
Similar funds
AV
AIM
IPW
FP
EPW
GIP
THCM
AWP
Elevatus Welath Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elevatus Welath Management held 255 positions worth $411M, up 115% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevatus Welath Management deployed $174M of net new capital in Q2 2026, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.15M trimmed.
- Elevatus Welath Management's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 60,288 shares worth $7.06M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.49M increase.
- Elevatus Welath Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.15M.
- Elevatus Welath Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $3.93M.
- Elevatus Welath Management's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- Elevatus Welath Management opened 114 new positions and closed 12 in Q2 2026.
- Elevatus Welath Management's portfolio value rose 115% quarter-over-quarter to $411M.
Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.