EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Est. Return 40.03%
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M

Top Sells

1
+$8.45M
2
+$7.99M
3
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
CRWD icon
CrowdStrike
CRWD
+$5.43M

Sector Composition

1 Technology 21.16%
2 Communication Services 7.07%
3 Healthcare 6.46%
4 Consumer Discretionary 4.23%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1%
22,901
-218
27
$2.75M 0.9%
8,356
28
$2.12M 0.69%
18,062
-6
29
$1.97M 0.64%
7,700
-18,118
30
$1.93M 0.63%
2,157
-1,768
31
$1.49M 0.49%
2,599
+889
32
$1.47M 0.48%
8,266
+206
33
$1.43M 0.47%
8,630
-12
34
$1.35M 0.44%
2,302
+216
35
$1.32M 0.43%
25,977
-157,372
36
$1.15M 0.37%
4,829
+3,484
37
$1.11M 0.36%
6,444
-20,556
38
$1.06M 0.35%
2,174
+94
39
$949K 0.31%
3,413
+34
40
$938K 0.31%
4,644
-402
41
$929K 0.3%
5,450
+203
42
$903K 0.3%
4,283
+2,226
43
$898K 0.29%
11,503
+1,693
44
$867K 0.28%
16,422
-1,258
45
$851K 0.28%
11,611
46
$844K 0.28%
2,249
47
$714K 0.23%
3,984
-2,864
48
$681K 0.22%
1,101
-116
49
$668K 0.22%
4,537
-12
50
$628K 0.21%
7,513
-1,499
1
2
3 4 5