EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.46%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
121
New
16
Increased
45
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.99M |
| 3 |
Genco Shipping & Trading
GNK
|
$6.24M |
| 4 |
Palo Alto Networks
PANW
|
$5.71M |
| 5 |
CrowdStrike
CRWD
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Communication Services | 7.07% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.6M | 10.67% | +717,327 | New | +$32.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 6.56% | 38,044 +36,751 | +2,842% | +$19.4M |
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 6.26% | 44,475 -3,666 | -8% | -$1.58M |
|
|
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $15.3M | 5.02% | +346,126 | New | +$15.3M |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.2M | 4.63% | 36,870 +28,452 | +338% | +$10.9M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $13.9M | 4.54% | 79,522 +73,698 | +1,265% | +$12.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.46% | 23,836 +3,384 | +17% | +$1.94M |
|
8
NVIDIA
NVDA
$4.24T
| $13.4M | 4.39% | 110,679 -25,820 | -19% | -$3.14M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 4.02% | +125,340 | New | +$12.3M |
|
10
Amazon
AMZN
$2.44T
| $12.2M | 3.99% | 65,577 -11,565 | -15% | -$2.15M |
|
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $10.5M | 3.45% | 411,153 -65,251 | -14% | -$1.67M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.43M | 3.08% | 185,284 -8,619 | -4% | -$439K |
|
13
IBM
IBM
$227B
| $7.23M | 2.36% | +32,691 | New | +$7.23M |
|
14
Blackrock
BLK
$175B
| $7.05M | 2.3% | 7,420 +1,307 | +21% | +$1.24M |
|
15
Quanta Services
PWR
$56.3B
| $6.49M | 2.12% | 21,775 +1,337 | +7% | +$399K |
|
16
Simon Property Group
SPG
$59B
| $6.48M | 2.12% | 38,340 +5,835 | +18% | +$986K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 2.05% | 37,581 +24,376 | +185% | +$4.08M |
|
18
Micron Technology
MU
$133B
| $6.06M | 1.98% | 58,443 +28,085 | +93% | +$2.91M |
|
19
Fiserv
FI
$75.1B
| $5.01M | 1.64% | 27,887 +16,097 | +137% | +$2.89M |
|
20
Apple
AAPL
$3.45T
| $4.79M | 1.57% | 20,574 +63 | +0.3% | +$14.7K |
|
21
Teleflex
TFX
$5.59B
| $4.73M | 1.55% | +19,141 | New | +$4.73M |
|
22
CBRE Group
CBRE
$48.2B
| $4.39M | 1.43% | 35,264 +940 | +3% | +$117K |
|
23
Eli Lilly
LLY
$657B
| $4.36M | 1.43% | 4,923 -1,125 | -19% | -$997K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.02M | 1.32% | 8,189 +107 | +1% | +$52.6K |
|
25
Quest Diagnostics
DGX
$20.3B
| $3.92M | 1.28% | 25,267 -43 | -0.2% | -$6.68K |
|