EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.63%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.42M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Alibaba
BABA
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.6M | 10.81% | +67,763 | New | +$15.6M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.3M | 10.62% | +74,347 | New | +$15.3M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $7.42M | 5.15% | +168,030 | New | +$7.42M |
|
|
4
Amazon
AMZN
$2.44T
| $7.32M | 5.08% | +56,129 | New | +$7.32M |
|
|
5
Alibaba
BABA
$322B
| $6.19M | 4.29% | +74,240 | New | +$6.19M |
|
6
Lam Research
LRCX
$127B
| $5.86M | 4.07% | +9,122 | New | +$5.86M |
|
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.43M | 3.77% | +153,763 | New | +$5.43M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $4.96M | 3.44% | +54,393 | New | +$4.96M |
|
9
Equifax
EFX
$30.3B
| $4.73M | 3.28% | +20,086 | New | +$4.73M |
|
10
Blackrock
BLK
$175B
| $4.55M | 3.16% | +6,581 | New | +$4.55M |
|
11
Microsoft
MSFT
$3.77T
| $4.38M | 3.04% | +12,858 | New | +$4.38M |
|
12
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $3.97M | 2.76% | +115,920 | New | +$3.97M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.67% | +31,817 | New | +$3.85M |
|
14
NVIDIA
NVDA
$4.24T
| $3.4M | 2.36% | +8,031 | New | +$3.4M |
|
15
Lennar Class A
LEN
$34.5B
| $3.27M | 2.27% | +26,059 | New | +$3.27M |
|
16
Cigna
CI
$80.3B
| $3.26M | 2.26% | +11,627 | New | +$3.26M |
|
17
Align Technology
ALGN
$10.3B
| $3.23M | 2.24% | +9,146 | New | +$3.23M |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.2M | 2.22% | +14,154 | New | +$3.2M |
|
19
IPG Photonics
IPGP
$3.45B
| $3.15M | 2.19% | +23,199 | New | +$3.15M |
|
20
Simon Property Group
SPG
$59B
| $3.06M | 2.13% | +26,530 | New | +$3.06M |
|
21
Applied Materials
AMAT
$128B
| $3.03M | 2.11% | +20,990 | New | +$3.03M |
|
22
Clorox
CLX
$14.5B
| $2.93M | 2.03% | +18,415 | New | +$2.93M |
|
23
Cintas
CTAS
$84.6B
| $2.88M | 2% | +5,802 | New | +$2.88M |
|
24
Apple
AAPL
$3.45T
| $2.73M | 1.89% | +14,075 | New | +$2.73M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.59M | 1.79% | +6,821 | New | +$2.59M |
|