EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Est. Return 40.03%
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.97M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.55M

Top Sells

1
+$29.9M
2
+$22.9M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
NVDA icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.5M 9.92%
176,878
+100,756
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.9M 9.58%
333,927
+286,126
ICLO icon
3
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$16.8M 9.51%
658,360
+217,548
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.6M 6.55%
227,771
+24,800
TDG icon
5
TransDigm Group
TDG
$72.4B
$9.75M 5.53%
+7,047
MSFT icon
6
Microsoft
MSFT
$3.69T
$7.72M 4.37%
20,555
-33,919
GLD icon
7
SPDR Gold Trust
GLD
$128B
$6.15M 3.48%
21,333
+20,334
NVDA icon
8
NVIDIA
NVDA
$4.58T
$4.66M 2.64%
43,015
-104,189
AAPL icon
9
Apple
AAPL
$3.97T
$4.41M 2.5%
19,841
-27,481
VUG icon
10
Vanguard Growth ETF
VUG
$197B
$4.35M 2.47%
11,738
-19,342
PAYX icon
11
Paychex
PAYX
$40.3B
$3.51M 1.99%
22,753
+40
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$3.38M 1.92%
41,359
+33,846
AMZN icon
13
Amazon
AMZN
$2.61T
$3.19M 1.81%
16,763
-50,862
IBM icon
14
IBM
IBM
$286B
$2.76M 1.56%
11,089
-11,495
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.74M 1.55%
62,762
+18,558
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$2.72M 1.54%
4,716
-19,875
COKE icon
17
Coca-Cola Consolidated
COKE
$11.8B
$2.67M 1.51%
+19,740
CW icon
18
Curtiss-Wright
CW
$21.5B
$2.61M 1.48%
8,225
AFL icon
19
Aflac
AFL
$59.8B
$2.25M 1.28%
+20,237
VOO icon
20
Vanguard S&P 500 ETF
VOO
$764B
$2.22M 1.26%
4,317
-58,152
DVN icon
21
Devon Energy
DVN
$21.4B
$2.18M 1.24%
+58,356
ESS icon
22
Essex Property Trust
ESS
$16.8B
$2.03M 1.15%
+6,622
XOM icon
23
Exxon Mobil
XOM
$494B
$2.03M 1.15%
17,029
-1,966
OXY icon
24
Occidental Petroleum
OXY
$40.7B
$1.91M 1.08%
+38,612
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$666B
$1.88M 1.07%
3,361
+145
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