EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+18.02%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+99%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
45.49%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
37
Reduced
12
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.82M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.4M |
| 2 |
Baker Hughes
BKR
|
$5.75M |
| 3 |
Cintas
CTAS
|
$4.41M |
| 4 |
Verisk Analytics
VRSK
|
$3.62M |
| 5 |
Alibaba
BABA
|
$3.62M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 6.34% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 8.94% |
52,308
+17,760
| +51% | +$6.68M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 6.52% |
+145,098
| New | +$14.3M |
|
3
Apple
AAPL
$3.45T
| $12.2M | 5.57% |
63,626
+10,126
| +19% | +$1.95M |
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 5.54% |
24,601
+7,597
| +45% | +$3.76M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 3.87% |
+17,904
| New | +$8.51M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 3.79% |
59,174
+37,998
| +179% | +$5.36M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.07M | 3.67% |
36,752
+35,625
| +3,161% | +$7.82M |
|
8
Amazon
AMZN
$2.44T
| $8.01M | 3.64% |
52,749
+11,954
| +29% | +$1.82M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 3.45% |
21,438
+19,754
| +1,173% | +$6.99M |
|
|
10
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $7.49M | 3.4% |
+77,061
| New | +$7.49M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $7.17M | 3.26% |
+168,379
| New | +$7.17M |
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $7.16M | 3.25% |
+181,581
| New | +$7.16M |
|
13
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $5.25M | 2.39% |
+176,095
| New | +$5.25M |
|
14
Quanta Services
PWR
$56.3B
| $4.94M | 2.25% |
+22,903
| New | +$4.94M |
|
15
Zoetis
ZTS
$69.3B
| $4.7M | 2.14% |
+23,830
| New | +$4.7M |
|
16
Global Payments
GPN
$21.5B
| $4.54M | 2.06% |
+35,731
| New | +$4.54M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $3.83M | 1.74% |
+182,963
| New | +$3.83M |
|
18
Visa
V
$683B
| $3.76M | 1.71% |
14,432
+13,379
| +1,271% | +$3.48M |
|
19
Intel
INTC
$107B
| $3.76M | 1.71% |
74,728
+10,246
| +16% | +$515K |
|
20
Hasbro
HAS
$11.4B
| $3.36M | 1.53% |
+65,846
| New | +$3.36M |
|
21
Applied Materials
AMAT
$128B
| $3.3M | 1.5% |
20,347
+5,048
| +33% | +$818K |
|
22
Ecolab
ECL
$78.6B
| $3.27M | 1.49% |
+16,503
| New | +$3.27M |
|
23
Intuit
INTU
$186B
| $3.26M | 1.48% |
5,213
+1,666
| +47% | +$1.04M |
|
24
Fiserv
FI
$75.1B
| $3.22M | 1.46% |
+24,251
| New | +$3.22M |
|
25
Accenture
ACN
$162B
| $3.22M | 1.46% |
9,166
+8,371
| +1,053% | +$2.94M |
|