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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
(+5.5%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
30
Reduced
33
Closed
20
Top Buys
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$12.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.25M |
| 5 |
Palo Alto Networks
PANW
|
+$5.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.97M |
| 3 |
Global Payments
GPN
|
+$8.84M |
| 4 |
IQVIA
IQV
|
+$8.54M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.52M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 8.65% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $21.5M | 8.05% |
48,141
-4,924
| -9% | -$2.08M |
|
|
2
NVIDIA
NVDA
$5.02T
| $16.9M | 6.31% |
136,499
-114,311
| -46% | -$11.6M |
|
3
Amazon
AMZN
$2.69T
| $14.9M | 5.58% |
77,142
+11,601
| +18% | +$2.13M |
|
|
4
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $12.2M | 4.57% |
+476,404
| New | +$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $10.3M | 3.86% |
20,452
-5,554
| -21% | -$2.7M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.87M | 3.69% |
+193,903
| New | +$9.83M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.25M | 3.46% |
183,349
+179,150
| +4,266% | +$9.02M |
|
|
8
Advanced Micro Devices
AMD
$817B
| $8.57M | 3.2% |
52,827
+45,047
| +579% | +$7.25M |
|
9
Genco Shipping & Trading
GNK
$1.1B
| $6.24M | 2.33% |
292,773
+5,008
| +2% | +$108K |
|
10
Ecolab
ECL
$77.6B
| $6.14M | 2.3% |
25,818
+8,410
| +48% | +$1.94M |
|
|
11
Palo Alto Networks
PANW
$289B
| $5.71M | 2.13% |
+33,660
| New | +$5.03M |
|
12
Eli Lilly
LLY
$1.04T
| $5.48M | 2.05% |
6,048
-4,907
| -45% | -$3.93M |
|
13
CrowdStrike
CRWD
$207B
| $5.43M | 2.03% |
+56,680
| New | +$4.71M |
|
14
Quanta Services
PWR
$94.7B
| $5.19M | 1.94% |
20,438
-4,075
| -17% | -$1.08M |
|
15
L3Harris
LHX
$53B
| $5.01M | 1.87% |
+22,300
| New | +$4.82M |
|
16
Simon Property Group
SPG
$74.1B
| $4.93M | 1.85% |
+32,505
| New | +$4.79M |
|
17
Blackrock
BLK
$168B
| $4.81M | 1.8% |
+6,113
| New | +$4.77M |
|
18
Coinbase
COIN
$42.3B
| $4.39M | 1.64% |
+19,763
| New | +$4.55M |
|
19
Broadcom
AVGO
$1.78T
| $4.34M | 1.62% |
27,000
+20,430
| +311% | +$2.86M |
|
20
Apple
AAPL
$4.89T
| $4.32M | 1.62% |
20,511
-578
| -3% | -$108K |
|
21
Electronic Arts
EA
$52.1B
| $4.21M | 1.57% |
+30,217
| New | +$3.98M |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $4M | 1.49% |
+8,524
| New | +$3.7M |
|
23
Micron Technology
MU
$964B
| $3.99M | 1.49% |
30,358
-31,914
| -51% | -$4.02M |
|
24
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
| $3.81M | 1.42% |
+32,578
| New | +$3.67M |
|
25
Intuitive Surgical
ISRG
$142B
| $3.6M | 1.34% |
+8,082
| New | +$3.22M |
|
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