EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.25%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-23%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
88
New
37
Increased
22
Reduced
7
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Apple
AAPL
|
$6.75M |
| 4 |
Baker Hughes
BKR
|
$5.75M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.42M |
| 4 |
Lam Research
LRCX
|
$5.86M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.43M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 9.86% | 34,548 +21,690 | +169% | +$6.85M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $10.4M | 9.42% | +510,160 | New | +$10.4M |
|
|
3
Apple
AAPL
$3.45T
| $9.16M | 8.28% | 53,500 +39,425 | +280% | +$6.75M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.4M | 6.68% | 17,004 +8,973 | +112% | +$3.9M |
|
|
5
Baker Hughes
BKR
$44.8B
| $5.75M | 5.19% | +162,709 | New | +$5.75M |
|
6
Amazon
AMZN
$2.44T
| $5.19M | 4.69% | 40,795 -15,334 | -27% | -$1.95M |
|
7
Cintas
CTAS
$84.6B
| $4.41M | 3.99% | 9,176 +3,374 | +58% | +$1.62M |
|
8
Verisk Analytics
VRSK
$37.5B
| $3.62M | 3.28% | 15,343 +1,189 | +8% | +$281K |
|
9
Alibaba
BABA
$322B
| $3.62M | 3.27% | 41,776 -32,464 | -44% | -$2.82M |
|
10
TJX Companies
TJX
$152B
| $3.6M | 3.25% | +40,462 | New | +$3.6M |
|
11
Intuitive Surgical
ISRG
$170B
| $3.58M | 3.24% | +12,264 | New | +$3.58M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.52% | 21,176 -10,641 | -33% | -$1.4M |
|
13
Blackrock
BLK
$175B
| $2.79M | 2.52% | 4,309 -2,272 | -35% | -$1.47M |
|
14
Paychex
PAYX
$50.2B
| $2.61M | 2.36% | 22,660 +132 | +0.6% | +$15.2K |
|
15
Intel
INTC
$107B
| $2.29M | 2.07% | +64,482 | New | +$2.29M |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.21M | 2% | +8,115 | New | +$2.21M |
|
17
Applied Materials
AMAT
$128B
| $2.12M | 1.91% | 15,299 -5,691 | -27% | -$788K |
|
18
Stryker
SYK
$150B
| $1.92M | 1.74% | +7,029 | New | +$1.92M |
|
19
Intuit
INTU
$186B
| $1.81M | 1.64% | +3,547 | New | +$1.81M |
|
20
Assurant
AIZ
$10.9B
| $1.69M | 1.52% | +11,750 | New | +$1.69M |
|
21
Masco
MAS
$15.4B
| $1.67M | 1.51% | +31,208 | New | +$1.67M |
|
22
Coterra Energy
CTRA
$18.7B
| $1.11M | 1% | +41,065 | New | +$1.11M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $989K | 0.89% | +14,834 | New | +$989K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $984K | 0.89% | 7,517 +797 | +12% | +$104K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $894K | 0.81% | +13,900 | New | +$894K |
|