EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.24%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 3 |
TransDigm Group
TDG
|
$9.75M |
| 4 |
SPDR Gold Trust
GLD
|
$5.86M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$5.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 7.61% |
| 3 | Energy | 4.05% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 9.92% | 176,878 +100,756 | +132% | +$9.97M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 9.58% | 333,927 +286,126 | +599% | +$14.5M |
|
|
3
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $16.8M | 9.51% | 658,360 +217,548 | +49% | +$5.55M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.6M | 6.55% | 227,771 +24,800 | +12% | +$1.26M |
|
|
5
TransDigm Group
TDG
$78.8B
| $9.75M | 5.53% | +7,047 | New | +$9.75M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.72M | 4.37% | 20,555 -33,919 | -62% | -$12.7M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.15M | 3.48% | 21,333 +20,334 | +2,035% | +$5.86M |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.66M | 2.64% | 43,015 -104,189 | -71% | -$11.3M |
|
9
Apple
AAPL
$3.45T
| $4.41M | 2.5% | 19,841 -27,481 | -58% | -$6.1M |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.35M | 2.47% | 11,738 -19,342 | -62% | -$7.17M |
|
11
Paychex
PAYX
$50.2B
| $3.51M | 1.99% | 22,753 +40 | +0.2% | +$6.17K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 1.92% | 41,359 +33,846 | +450% | +$2.77M |
|
13
Amazon
AMZN
$2.44T
| $3.19M | 1.81% | 16,763 -50,862 | -75% | -$9.68M |
|
14
IBM
IBM
$227B
| $2.76M | 1.56% | 11,089 -11,495 | -51% | -$2.86M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 1.55% | 62,762 +18,558 | +42% | +$811K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.54% | 4,716 -19,875 | -81% | -$11.5M |
|
17
Coca-Cola Consolidated
COKE
$10.2B
| $2.67M | 1.51% | +1,974 | New | +$2.67M |
|
18
Curtiss-Wright
CW
$18B
| $2.61M | 1.48% | 8,225 | – | – |
|
19
Aflac
AFL
$57.2B
| $2.25M | 1.28% | +20,237 | New | +$2.25M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.26% | 4,317 -58,152 | -93% | -$29.9M |
|
21
Devon Energy
DVN
$22.9B
| $2.18M | 1.24% | +58,356 | New | +$2.18M |
|
22
Essex Property Trust
ESS
$17.4B
| $2.03M | 1.15% | +6,622 | New | +$2.03M |
|
23
Exxon Mobil
XOM
$487B
| $2.03M | 1.15% | 17,029 -1,966 | -10% | -$234K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.91M | 1.08% | +38,612 | New | +$1.91M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.07% | 3,361 +145 | +5% | +$81.1K |
|