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
$191M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.35M
3
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$2.47M 1.29%
4,310
-2,952
AMD icon
27
Advanced Micro Devices
AMD
$454B
$2.15M 1.13%
10,552
-4,844
KEYS icon
28
Keysight
KEYS
$56.6B
$2.11M 1.11%
7,488
-7,995
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.96M 1.03%
3,014
-600
APA icon
30
APA Corp
APA
$13.4B
$1.82M 0.95%
42,788
-564
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$1.63M 0.86%
16,150
+1,946
DBEZ icon
32
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$68.2M
$1.55M 0.81%
28,097
+5,597
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.54M 0.8%
31,085
+5,724
VGT icon
34
Vanguard Information Technology ETF
VGT
$121B
$1.53M 0.8%
2,192
-108
PAYX icon
35
Paychex
PAYX
$33B
$1.49M 0.78%
16,126
-3,465
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.47M 0.77%
23,002
JPM icon
37
JPMorgan Chase
JPM
$831B
$1.41M 0.74%
4,808
-10,433
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.39M 0.73%
6,419
-24,749
AMAT icon
39
Applied Materials
AMAT
$309B
$1.37M 0.72%
4,021
-6,800
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.35M 0.71%
+14,169
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.34M 0.7%
23,664
-127,279
LSCC icon
42
Lattice Semiconductor
LSCC
$15.3B
$1.25M 0.65%
13,435
-24,511
PAAS icon
43
Pan American Silver
PAAS
$23.8B
$1.2M 0.63%
21,930
-43,126
QQQ icon
44
Invesco QQQ Trust
QQQ
$420B
$1.15M 0.6%
1,992
+56
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.07M 0.56%
2,237
-11,631
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.02M 0.53%
6,878
+401
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$962K 0.5%
2,255
+2
TSM icon
48
TSMC
TSM
$1.88T
$935K 0.49%
2,768
+148
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$184B
$933K 0.49%
10,307
-769
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$890K 0.47%
9,498
+33
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