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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
+9.63%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.7M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.68M |
| 4 |
Alibaba
BABA
|
+$6.5M |
| 5 |
Amazon
AMZN
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.24% |
| 2 | Technology | 20% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $15.6M | 10.81% |
+67,763
| New | +$14.7M |
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $15.3M | 10.62% |
+74,347
| New | +$14.4M |
|
|
3
ARK Innovation ETF
ARKK
$6.41B
| $7.42M | 5.15% |
+168,030
| New | +$6.68M |
|
|
4
Amazon
AMZN
$2.65T
| $7.32M | 5.08% |
+56,129
| New | +$6.41M |
|
|
5
Alibaba
BABA
$267B
| $6.19M | 4.29% |
+74,240
| New | +$6.5M |
|
6
Lam Research
LRCX
$337B
| $5.86M | 4.07% |
+91,220
| New | +$5.14M |
|
7
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
| $5.43M | 3.77% |
+153,763
| New | +$4.82M |
|
8
Live Nation Entertainment
LYV
$39.9B
| $4.96M | 3.44% |
+54,393
| New | +$4.25M |
|
9
Equifax
EFX
$19.2B
| $4.73M | 3.28% |
+20,086
| New | +$4.23M |
|
10
Blackrock
BLK
$161B
| $4.55M | 3.16% |
+6,581
| New | +$4.41M |
|
11
Microsoft
MSFT
$3.64T
| $4.38M | 3.04% |
+12,858
| New | +$4.03M |
|
12
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
| $3.97M | 2.76% |
+115,920
| New | +$4.55M |
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $3.85M | 2.67% |
+31,817
| New | +$3.68M |
|
14
NVIDIA
NVDA
$5.17T
| $3.4M | 2.36% |
+80,310
| New | +$2.67M |
|
15
Lennar Class A
LEN
$18.9B
| $3.27M | 2.27% |
+26,919
| New | +$2.94M |
|
16
Cigna
CI
$74.1B
| $3.26M | 2.26% |
+11,627
| New | +$3.03M |
|
17
Align Technology
ALGN
$10.7B
| $3.23M | 2.24% |
+9,146
| New | +$2.91M |
|
18
Verisk Analytics
VRSK
$23.7B
| $3.2M | 2.22% |
+14,154
| New | +$2.97M |
|
19
IPG Photonics
IPGP
$3.27B
| $3.15M | 2.19% |
+23,199
| New | +$2.73M |
|
20
Simon Property Group
SPG
$65.7B
| $3.06M | 2.13% |
+26,530
| New | +$2.89M |
|
21
Applied Materials
AMAT
$330B
| $3.03M | 2.11% |
+20,990
| New | +$2.63M |
|
22
Clorox
CLX
$10.3B
| $2.93M | 2.03% |
+18,415
| New | +$2.97M |
|
23
Cintas
CTAS
$79.8B
| $2.88M | 2% |
+23,208
| New | +$2.72M |
|
24
Apple
AAPL
$4.85T
| $2.73M | 1.89% |
+14,075
| New | +$2.45M |
|
25
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.59M | 1.79% |
+6,821
| New | +$2.78M |
|
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Elevatus Welath Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Elevatus Welath Management, which disclosed 51 positions worth $144M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Growth ETF: 67,763 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Discretionary.
- Elevatus Welath Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 67,763 shares worth $15.6M.
- Elevatus Welath Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
- Elevatus Welath Management disclosed 51 positions in Q2 2023, its first 13F filing on record.
Based on Elevatus Welath Management's 13F filing for Q2 2023, filed 8 Aug 2023.