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EWM
Elevatus Welath Management Portfolio holdings
AUM
$411M
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
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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$19.4B
| $317K | 0.08% |
+761
| New | +$291K |
|
177
iShares MSCI ACWI ETF
ACWI
$33.3B
| $315K | 0.08% |
2,006
| – | – |
|
178
Cisco
CSCO
$433B
| $313K | 0.08% |
+2,669
| New | +$279K |
|
179
iShares Core S&P US Value ETF
IUSV
$28B
| $310K | 0.08% |
2,818
+11
| +0.4% | +$1.19K |
|
180
Arista Networks
ANET
$246B
| $301K | 0.07% |
+1,772
| New | +$278K |
|
181
Allstate
ALL
$65.9B
| $300K | 0.07% |
+1,261
| New | +$274K |
|
182
Visteon
VC
$2.72B
| $296K | 0.07% |
+2,985
| New | +$326K |
|
183
D.R. Horton
DHI
$41.2B
| $296K | 0.07% |
+1,815
| New | +$271K |
|
184
Nokia
NOK
$57.2B
| $295K | 0.07% |
+22,238
| New | +$286K |
|
185
Northern Trust
NTRS
$34.2B
| $292K | 0.07% |
+1,678
| New | +$276K |
|
186
Tidewater
TDW
$4.61B
| $289K | 0.07% |
+4,335
| New | +$344K |
|
187
BP
BP
$109B
| $277K | 0.07% |
+7,507
| New | +$329K |
|
188
Atkore
ATKR
$3.16B
| $275K | 0.07% |
+3,614
| New | +$272K |
|
189
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $274K | 0.07% |
+3,324
| New | +$264K |
|
190
Starbucks
SBUX
$123B
| $273K | 0.07% |
2,669
-385
| -13% | -$38.8K |
|
191
nVent Electric
NVT
$24B
| $269K | 0.07% |
+1,586
| New | +$247K |
|
192
Eaton
ETN
$156B
| $268K | 0.07% |
+628
| New | +$253K |
|
|
ALLW
193
State Street Bridgewater All Weather ETF
ALLW
$1.7B
| $268K | 0.07% |
9,142
| – | – |
|
|
CSHR
194
CoinShares PLC
CSHR
$788M
| $267K | 0.06% |
+70,789
| New | +$373K |
|
|
FIGR
195
Figure Technology Solutions
FIGR
$8.09B
| $262K | 0.06% |
+8,536
| New | +$285K |
|
196
American Eagle Outfitters
AEO
$2.83B
| $262K | 0.06% |
+15,220
| New | +$264K |
|
197
ASML
ASML
$651B
| $261K | 0.06% |
+131
| New | +$209K |
|
198
Ameren
AEE
$29.4B
| $258K | 0.06% |
+2,285
| New | +$252K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $253K | 0.06% |
4,758
+14
| +0.3% | +$800 |
|
|
GOLD
200
Gold.com Inc
GOLD
$1.32B
| $249K | 0.06% |
+5,994
| New | +$258K |
|
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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.