ELEVATUS WELATH MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW ELEVATUS WELATH MANAGEMENT | Institutional Filer | ▼ 47.83% | $190.8M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 56K | $9.8M | 5.16% |
| 2 | FLTR | VANECK ETF TRUST | — | 352K | $9.0M | 4.70% |
| 3 | MSFT | Microsoft Corporation | Technology | 24K | $8.8M | 4.61% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 158K | $8.2M | 4.29% |
| 5 | AGG | ISHARES TR | — | 68K | $6.8M | 3.55% |
| 6 | GOOG | Alphabet Inc. | Technology | 21K | $6.1M | 3.21% |
| 7 | CW | Curtiss-Wright Corporation | Industrials | 8K | $5.6M | 2.94% |
| 8 | VTV | VANGUARD INDEX FDS | — | 29K | $5.6M | 2.93% |
| 9 | AAPL | Apple Inc. | Technology | 22K | $5.5M | 2.91% |
| 10 | GLD | SPDR GOLD TR | — | 11K | $4.6M | 2.42% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.5M | 2.36% |
| 12 | CVX | Chevron Corporation | Energy | 20K | $4.1M | 2.17% |
| 13 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 157K | $4.0M | 2.10% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 78K | $3.9M | 2.06% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 30K | $3.7M | 1.93% |
Showing 1 to 15 of 141 holdings