EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.75%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.99M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$15.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.32M |
| 5 |
Simon Property Group
SPG
|
$6.48M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.7M | 11.52% |
62,469
+24,425
| +64% | +$13.2M |
|
2
Microsoft
MSFT
$3.77T
| $23M | 7.86% |
54,474
+9,999
| +22% | +$4.21M |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.9M | 7.84% |
509,825
-207,502
| -29% | -$9.32M |
|
4
NVIDIA
NVDA
$4.24T
| $19.8M | 6.76% |
147,204
+36,525
| +33% | +$4.9M |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 5.08% |
67,625
+2,048
| +3% | +$449K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 4.93% |
24,591
+755
| +3% | +$442K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.7% |
72,194
+34,613
| +92% | +$6.59M |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.8M | 4.36% |
31,080
-5,790
| -16% | -$2.38M |
|
|
9
Apple
AAPL
$3.45T
| $11.9M | 4.05% |
47,322
+26,748
| +130% | +$6.7M |
|
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $11.3M | 3.87% |
440,812
+29,659
| +7% | +$760K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 3.52% |
202,971
+17,687
| +10% | +$897K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.38M | 2.52% |
+76,122
| New | +$7.38M |
|
13
Quanta Services
PWR
$56.3B
| $6.89M | 2.36% |
21,815
+40
| +0.2% | +$12.6K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.99M | 2.05% |
+76,211
| New | +$5.99M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $5.27M | 1.8% |
+99,366
| New | +$5.27M |
|
16
Blackrock
BLK
$175B
| $5.26M | 1.8% |
5,133
-2,287
| -31% | -$2.34M |
|
17
IBM
IBM
$227B
| $4.96M | 1.7% |
22,584
-10,107
| -31% | -$2.22M |
|
18
Intuitive Surgical
ISRG
$170B
| $4.39M | 1.5% |
8,412
+223
| +3% | +$116K |
|
19
Paychex
PAYX
$50.2B
| $3.18M | 1.09% |
22,713
-188
| -0.8% | -$26.4K |
|
20
Curtiss-Wright
CW
$18B
| $2.92M | 1% |
8,225
-131
| -2% | -$46.5K |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.77M | 0.95% |
43,820
+38,293
| +693% | +$2.42M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 0.82% |
47,801
+21,824
| +84% | +$1.1M |
|
23
CBRE Group
CBRE
$48.2B
| $2.36M | 0.81% |
17,983
-17,281
| -49% | -$2.27M |
|
24
ServiceNow
NOW
$190B
| $2.27M | 0.78% |
2,142
-15
| -0.7% | -$15.9K |
|
25
Exxon Mobil
XOM
$487B
| $2.04M | 0.7% |
18,995
+933
| +5% | +$100K |
|