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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
+4.45%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$19.3M
(+5.6%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
165
New
37
Increased
74
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.53M |
| 2 |
NVIDIA
NVDA
|
+$5.57M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 4 |
Ventas
VTR
|
+$4.19M |
| 5 |
Nasdaq
NDAQ
|
+$3.62M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.2M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.54M |
| 4 |
SoFi Technologies
SOFI
|
+$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.52M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $19.7M | 5.38% |
40,684
+2,390
| +6% | +$1.2M |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $17.5M | 4.79% |
27,928
-7,185
| -20% | -$4.47M |
|
|
3
NVIDIA
NVDA
$5.02T
| $17M | 4.65% |
91,098
+29,950
| +49% | +$5.57M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $14.1M | 3.85% |
44,847
+5,190
| +13% | +$1.49M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.8M | 3.78% |
143,947
-2,997
| -2% | -$284K |
|
6
Apple
AAPL
$4.89T
| $11.4M | 3.11% |
41,901
-2,897
| -6% | -$778K |
|
7
BlackRock Flexible Income ETF
BINC
$16.1B
| $10.6M | 2.88% |
199,930
+25,843
| +15% | +$1.37M |
|
|
8
Vanguard Value ETF
VTV
$187B
| $10.3M | 2.81% |
53,835
-65,032
| -55% | -$12.2M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $10.1M | 2.76% |
395,881
-42,112
| -10% | -$1.07M |
|
10
Amazon
AMZN
$2.69T
| $9.94M | 2.72% |
43,056
+8,008
| +23% | +$1.83M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.42M | 2.58% |
194,912
-6,589
| -3% | -$325K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.26M | 2.26% |
150,943
+18,222
| +14% | +$991K |
|
|
13
SPDR Gold Trust
GLD
$129B
| $8.02M | 2.19% |
20,249
+12,156
| +150% | +$4.64M |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $7.9M | 2.16% |
160,802
-75,753
| -32% | -$3.73M |
|
15
iShares MSCI India ETF
INDA
$6.8B
| $7.8M | 2.13% |
144,289
+25,662
| +22% | +$1.38M |
|
|
16
Ventas
VTR
$46.2B
| $7.35M | 2.01% |
95,031
+55,501
| +140% | +$4.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.97M | 1.91% |
13,868
+5,386
| +63% | +$2.68M |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $6.6M | 1.8% |
+31,168
| New | +$6.53M |
|
19
Walmart Inc
WMT
$915B
| $5.64M | 1.54% |
50,592
+5,415
| +12% | +$581K |
|
20
JPMorgan Chase
JPM
$912B
| $4.91M | 1.34% |
15,241
+194
| +1% | +$60.1K |
|
|
21
Meta Platforms (Facebook)
META
$1.69T
| $4.79M | 1.31% |
7,262
-8,259
| -53% | -$5.52M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.67M | 1.28% |
92,238
+61,906
| +204% | +$3.13M |
|
23
Curtiss-Wright
CW
$26.4B
| $4.53M | 1.24% |
8,225
| – | – |
|
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $4.43M | 1.21% |
173,450
+125,433
| +261% | +$3.21M |
|
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
| $4.32M | 1.18% |
102,805
-15,236
| -13% | -$636K |
|
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