EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Quarter Est. Return
1 Year Est. Return
+47.83%
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
+$6.6M
2
+$5.59M
3
+$4.82M
4
VTR icon
Ventas
VTR
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$3.91M

Top Sells

1
+$12.4M
2
+$8.97M
3
+$8.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.55M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

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
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$4.22M 1.15%
8,657
+403
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.02M 1.1%
79,461
-168,530
AVGO icon
28
Broadcom
AVGO
$1.63T
$3.97M 1.09%
11,466
+3,075
NDAQ icon
29
Nasdaq
NDAQ
$57.1B
$3.91M 1.07%
+40,306
CVX icon
30
Chevron
CVX
$334B
$3.77M 1.03%
24,747
+5,337
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$3.38M 0.92%
10,805
+1,288
PAAS icon
32
Pan American Silver
PAAS
$23.6B
$3.37M 0.92%
+65,056
AMD icon
33
Advanced Micro Devices
AMD
$371B
$3.3M 0.9%
15,396
+2,142
QCOM icon
34
Qualcomm
QCOM
$173B
$3.16M 0.86%
+18,489
C icon
35
Citigroup
C
$201B
$3.16M 0.86%
+27,080
KEYS icon
36
Keysight
KEYS
$36B
$3.15M 0.86%
+15,483
SA
37
Seabridge Gold
SA
$3.27B
$3.13M 0.86%
105,862
-46,337
CEG icon
38
Constellation Energy
CEG
$120B
$2.96M 0.81%
+8,380
EW icon
39
Edwards Lifesciences
EW
$48.2B
$2.95M 0.81%
34,598
+1,980
HWM icon
40
Howmet Aerospace
HWM
$88.7B
$2.82M 0.77%
13,750
+12,314
LSCC icon
41
Lattice Semiconductor
LSCC
$11.7B
$2.79M 0.76%
+37,946
AMAT icon
42
Applied Materials
AMAT
$239B
$2.78M 0.76%
10,821
+5,808
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.74M 0.75%
27,425
+21,285
WMS icon
44
Advanced Drainage Systems
WMS
$12.4B
$2.6M 0.71%
+17,954
AES icon
45
AES
AES
$9.97B
$2.48M 0.68%
172,924
+153,937
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$715B
$2.46M 0.67%
3,614
+184
SOFI icon
47
SoFi Technologies
SOFI
$33.4B
$2.36M 0.65%
90,190
-212,161
APP icon
48
Applovin
APP
$209B
$2.33M 0.64%
3,454
-3,509
XOM icon
49
Exxon Mobil
XOM
$545B
$2.25M 0.61%
18,667
+299
PAYX icon
50
Paychex
PAYX
$39.7B
$2.2M 0.6%
19,591
-3,350
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