EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.57M
3
+$4.64M
4
VTR icon
Ventas
VTR
+$4.19M
5
NDAQ icon
Nasdaq
NDAQ
+$3.62M

Top Sells

1
+$12.2M
2
+$8.97M
3
+$8.54M
4
SOFI icon
SoFi Technologies
SOFI
+$5.91M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$3.12T
$19.7M 5.38%
40,684
+2,390
VOO icon
2
Vanguard S&P 500 ETF
VOO
$882B
$17.5M 4.79%
27,928
-7,185
NVDA icon
3
NVIDIA
NVDA
$4.82T
$17M 4.65%
91,098
+29,950
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.03T
$14.1M 3.85%
44,847
+5,190
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$13.8M 3.78%
143,947
-2,997
AAPL icon
6
Apple
AAPL
$3.87T
$11.4M 3.11%
41,901
-2,897
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.9B
$10.6M 2.88%
199,930
+25,843
VTV icon
8
Vanguard Value ETF
VTV
$169B
$10.3M 2.81%
53,835
-65,032
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.67B
$10.1M 2.76%
395,881
-42,112
AMZN icon
10
Amazon
AMZN
$2.69T
$9.94M 2.72%
43,056
+8,008
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.8B
$9.42M 2.58%
194,912
-6,589
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$8.26M 2.26%
150,943
+18,222
GLD icon
13
SPDR Gold Trust
GLD
$162B
$8.02M 2.19%
20,249
+12,156
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$7.9M 2.16%
160,802
-75,753
INDA icon
15
iShares MSCI India ETF
INDA
$6.45B
$7.8M 2.13%
144,289
+25,662
VTR icon
16
Ventas
VTR
$40.7B
$7.35M 2.01%
95,031
+55,501
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.97M 1.91%
13,868
+5,386
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.2B
$6.6M 1.8%
+31,168
WMT icon
19
Walmart Inc
WMT
$995B
$5.64M 1.54%
50,592
+5,415
JPM icon
20
JPMorgan Chase
JPM
$831B
$4.91M 1.34%
15,241
+194
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$4.79M 1.31%
7,262
-8,259
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$4.67M 1.28%
92,238
+61,906
CW icon
23
Curtiss-Wright
CW
$26.6B
$4.53M 1.24%
8,225
ICLO icon
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$4.43M 1.21%
173,450
+125,433
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.9B
$4.32M 1.18%
102,805
-15,236
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