EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+20.2%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+15%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$8.54M |
| 2 |
Eli Lilly
LLY
|
$7.94M |
| 3 |
Palantir
PLTR
|
$7.93M |
| 4 |
Micron Technology
MU
|
$7.34M |
| 5 |
Direxion Daily MSFT Bull 2X Shares
MSFU
|
$6.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$7.49M |
| 4 |
Apple
AAPL
|
$7.29M |
| 5 |
Freeport-McMoran
FCX
|
$7.17M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.7M | 8.94% |
25,081
+480
| +2% | +$434K |
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 8.81% |
53,065
+757
| +1% | +$318K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.98% |
26,006
+4,568
| +21% | +$2.22M |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 4.66% |
65,541
+12,792
| +24% | +$2.31M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.09M | 3.58% |
38,545
+1,793
| +5% | +$423K |
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.97M | 3.54% |
209,026
+27,445
| +15% | +$1.18M |
|
7
Global Payments
GPN
$21.5B
| $8.84M | 3.49% |
66,140
+30,409
| +85% | +$4.06M |
|
|
8
IQVIA
IQV
$32.4B
| $8.54M | 3.37% |
+33,750
| New | +$8.54M |
|
|
9
Eli Lilly
LLY
$657B
| $8.52M | 3.36% |
10,955
+10,210
| +1,370% | +$7.94M |
|
|
10
Palantir
PLTR
$372B
| $8.22M | 3.24% |
357,153
+344,453
| +2,712% | +$7.93M |
|
11
Weyerhaeuser
WY
$18.7B
| $7.47M | 2.94% |
207,884
+120,394
| +138% | +$4.32M |
|
|
12
Micron Technology
MU
$133B
| $7.34M | 2.9% |
+62,272
| New | +$7.34M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.1M | 2.8% |
75,062
-70,036
| -48% | -$6.63M |
|
|
14
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $6.94M | 2.74% |
+151,531
| New | +$6.94M |
|
15
Quanta Services
PWR
$56.3B
| $6.37M | 2.51% |
24,513
+1,610
| +7% | +$418K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $6.25M | 2.46% |
+97,313
| New | +$6.25M |
|
17
Applied Materials
AMAT
$128B
| $6.24M | 2.46% |
30,272
+9,925
| +49% | +$2.05M |
|
18
Genco Shipping & Trading
GNK
$723M
| $5.85M | 2.31% |
+287,765
| New | +$5.85M |
|
19
Walt Disney
DIS
$213B
| $5.59M | 2.21% |
+45,714
| New | +$5.59M |
|
20
Extra Space Storage
EXR
$30.5B
| $5.56M | 2.19% |
+37,826
| New | +$5.56M |
|
21
Centene
CNC
$14.3B
| $4.69M | 1.85% |
59,723
+18,440
| +45% | +$1.45M |
|
22
Visa
V
$683B
| $4.28M | 1.69% |
15,321
+889
| +6% | +$248K |
|
23
TJX Companies
TJX
$152B
| $4.03M | 1.59% |
39,776
+15,542
| +64% | +$1.58M |
|
24
Ecolab
ECL
$78.6B
| $4.02M | 1.59% |
17,408
+905
| +5% | +$209K |
|
25
Fiserv
FI
$75.1B
| $4M | 1.58% |
25,029
+778
| +3% | +$124K |
|