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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
+24.1%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$124M
(+70%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
135
New
31
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$8.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$15.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$9.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.05M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Communication Services | 9.3% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.49% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $24.8M | 8.28% |
43,712
+39,395
| +913% | +$20.7M |
|
2
Microsoft
MSFT
$2.98T
| $16M | 5.33% |
32,119
+11,564
| +56% | +$5.02M |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $15.9M | 5.31% |
21,582
+16,866
| +358% | +$10.4M |
|
4
NVIDIA
NVDA
$5.02T
| $15.1M | 5.04% |
95,610
+52,595
| +122% | +$6.62M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12M | 4.01% |
237,503
-96,424
| -29% | -$4.87M |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.9M | 3.63% |
121,950
+80,591
| +195% | +$6.88M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $10.3M | 3.44% |
+209,815
| New | +$10.3M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.58M | 3.19% |
+193,427
| New | +$9.52M |
|
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
| $9.52M | 3.17% |
+379,012
| New | +$6.1M |
|
10
SoFi Technologies
SOFI
$22.2B
| $8.97M | 2.99% |
+492,598
| New | +$6.5M |
|
11
BigBear.ai
BBAI
$1.4B
| $8.69M | 2.9% |
+1,279,205
| New | +$4.62M |
|
|
12
BlackRock Flexible Income ETF
BINC
$16.1B
| $8.17M | 2.72% |
+154,668
| New | +$8.06M |
|
13
Super Micro Computer
SMCI
$16B
| $8.05M | 2.68% |
+164,297
| New | +$6.33M |
|
14
Amazon
AMZN
$2.69T
| $7.6M | 2.54% |
34,659
+17,896
| +107% | +$3.54M |
|
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $6.8M | 2.27% |
+202,772
| New | +$5.69M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $6.73M | 2.24% |
37,955
+26,538
| +232% | +$4.39M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $6.26M | 2.09% |
129,730
+66,968
| +107% | +$3.01M |
|
|
QXO
18
QXO Inc
QXO
$16B
| $5.9M | 1.97% |
+273,863
| New | +$4.5M |
|
19
Vistra
VST
$51.4B
| $5.46M | 1.82% |
+28,146
| New | +$4.16M |
|
20
iShares MSCI India ETF
INDA
$6.8B
| $5.28M | 1.76% |
+94,764
| New | +$5.06M |
|
21
Lockheed Martin
LMT
$118B
| $5.01M | 1.67% |
+10,817
| New | +$5.06M |
|
22
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $4.99M | 1.66% |
+29,586
| New | +$4.31M |
|
23
Intuitive Surgical
ISRG
$142B
| $4.45M | 1.48% |
+8,192
| New | +$4.28M |
|
24
JPMorgan Chase
JPM
$912B
| $4.28M | 1.43% |
14,766
+10,650
| +259% | +$2.72M |
|
25
Curtiss-Wright
CW
$26.4B
| $4.02M | 1.34% |
8,225
| – | – |
|
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