EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.12%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$12.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.04M |
| 5 |
Advanced Micro Devices
AMD
|
$7.31M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.97M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
Palantir
PLTR
|
$8.81M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 8.05% | 48,141 -4,924 | -9% | -$2.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.9M | 6.31% | 136,499 +111,418 | +444% | +$13.8M |
|
3
Amazon
AMZN
$2.44T
| $14.9M | 5.58% | 77,142 +11,601 | +18% | +$2.24M |
|
|
4
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $12.2M | 4.57% | +476,404 | New | +$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.86% | 20,452 -5,554 | -21% | -$2.8M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.87M | 3.69% | +193,903 | New | +$9.87M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.25M | 3.46% | 183,349 +179,150 | +4,266% | +$9.04M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $8.57M | 3.2% | 52,827 +45,047 | +579% | +$7.31M |
|
9
Genco Shipping & Trading
GNK
$723M
| $6.24M | 2.33% | 292,773 +5,008 | +2% | +$107K |
|
10
Ecolab
ECL
$78.6B
| $6.14M | 2.3% | 25,818 +8,410 | +48% | +$2M |
|
11
Palo Alto Networks
PANW
$127B
| $5.71M | 2.13% | +16,830 | New | +$5.71M |
|
12
Eli Lilly
LLY
$657B
| $5.48M | 2.05% | 6,048 -4,907 | -45% | -$4.44M |
|
13
CrowdStrike
CRWD
$106B
| $5.43M | 2.03% | +14,170 | New | +$5.43M |
|
14
Quanta Services
PWR
$56.3B
| $5.19M | 1.94% | 20,438 -4,075 | -17% | -$1.04M |
|
15
L3Harris
LHX
$51.9B
| $5.01M | 1.87% | +22,300 | New | +$5.01M |
|
16
Simon Property Group
SPG
$59B
| $4.93M | 1.85% | +32,505 | New | +$4.93M |
|
17
Blackrock
BLK
$175B
| $4.81M | 1.8% | +6,113 | New | +$4.81M |
|
18
Coinbase
COIN
$78.2B
| $4.39M | 1.64% | +19,763 | New | +$4.39M |
|
19
Broadcom
AVGO
$1.4T
| $4.34M | 1.62% | 2,700 +2,043 | +311% | +$3.28M |
|
20
Apple
AAPL
$3.45T
| $4.32M | 1.62% | 20,511 -578 | -3% | -$122K |
|
21
Electronic Arts
EA
$43B
| $4.21M | 1.57% | +30,217 | New | +$4.21M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $4M | 1.49% | +8,524 | New | +$4M |
|
23
Micron Technology
MU
$133B
| $3.99M | 1.49% | 30,358 -31,914 | -51% | -$4.2M |
|
24
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $3.81M | 1.42% | +32,578 | New | +$3.81M |
|
25
Intuitive Surgical
ISRG
$170B
| $3.6M | 1.34% | +8,082 | New | +$3.6M |
|