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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$116M
(-40%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-63.56%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 3 |
TransDigm Group
TDG
|
+$9.4M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$5.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.5M | 9.92% |
176,878
+100,756
| +132% | +$9.85M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $16.9M | 9.58% |
333,927
+286,126
| +599% | +$14.5M |
|
|
3
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
| $16.8M | 9.51% |
658,360
+217,548
| +49% | +$5.57M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.6M | 6.55% |
227,771
+24,800
| +12% | +$1.26M |
|
|
5
TransDigm Group
TDG
$71.7B
| $9.75M | 5.53% |
+7,047
| New | +$9.4M |
|
|
6
Microsoft
MSFT
$2.9T
| $7.72M | 4.37% |
20,555
-33,919
| -62% | -$13.8M |
|
|
7
SPDR Gold Trust
GLD
$132B
| $6.15M | 3.48% |
21,333
+20,334
| +2,035% | +$5.38M |
|
|
8
NVIDIA
NVDA
$4.83T
| $4.66M | 2.64% |
43,015
-104,189
| -71% | -$13.2M |
|
9
Apple
AAPL
$4.96T
| $4.41M | 2.5% |
19,841
-27,481
| -58% | -$6.37M |
|
10
Vanguard Growth ETF
VUG
$216B
| $4.35M | 2.47% |
70,428
-116,052
| -62% | -$7.82M |
|
11
Paychex
PAYX
$41.2B
| $3.51M | 1.99% |
22,753
+40
| +0.2% | +$5.88K |
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.38M | 1.92% |
41,359
+33,846
| +450% | +$2.73M |
|
13
Amazon
AMZN
$2.52T
| $3.19M | 1.81% |
16,763
-50,862
| -75% | -$11M |
|
14
IBM
IBM
$205B
| $2.76M | 1.56% |
11,089
-11,495
| -51% | -$2.81M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.74M | 1.55% |
62,762
+18,558
| +42% | +$806K |
|
|
16
Meta Platforms (Facebook)
META
$1.54T
| $2.72M | 1.54% |
4,716
-19,875
| -81% | -$12.8M |
|
17
Coca-Cola Consolidated
COKE
$12.3B
| $2.67M | 1.51% |
+19,740
| New | +$2.65M |
|
18
Curtiss-Wright
CW
$27.5B
| $2.61M | 1.48% |
8,225
| – | – |
|
19
Aflac
AFL
$64.4B
| $2.25M | 1.28% |
+20,237
| New | +$2.15M |
|
|
20
Vanguard S&P 500 ETF
VOO
$969B
| $2.22M | 1.26% |
4,317
-58,152
| -93% | -$31.4M |
|
21
Devon Energy
DVN
$50.6B
| $2.18M | 1.24% |
+58,356
| New | +$2.07M |
|
22
Essex Property Trust
ESS
$18.9B
| $2.03M | 1.15% |
+6,622
| New | +$1.93M |
|
23
ExxonMobil
XOM
$642B
| $2.03M | 1.15% |
17,029
-1,966
| -10% | -$217K |
|
24
Occidental Petroleum
OXY
$55.6B
| $1.91M | 1.08% |
+38,612
| New | +$1.89M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.88M | 1.07% |
3,361
+145
| +5% | +$85.2K |
|
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Elevatus Welath Management's Q1 2025 Portfolio in Review
As of Q1 2025, Elevatus Welath Management held 120 positions worth $176M, down 40% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elevatus Welath Management withdrew a net $112M in Q1 2025, closing 16 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Elevatus Welath Management opened a new position in TransDigm Group worth $9.75M.
- Elevatus Welath Management's largest Q1 2025 buy was TransDigm Group: 7,047 shares worth $9.75M.
- Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
- Elevatus Welath Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
- Elevatus Welath Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $22.9M.
- Elevatus Welath Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2025.
- Elevatus Welath Management opened 13 new positions and closed 16 in Q1 2025.
- Elevatus Welath Management's portfolio value fell 40% quarter-over-quarter to $176M.
Based on Elevatus Welath Management's 13F filing for Q1 2025, filed 13 May 2025.