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
$292M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.38M
3
+$6.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$10.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.32M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

1 Technology 23.69%
2 Communication Services 10.43%
3 Consumer Discretionary 5.59%
4 Industrials 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.64%
3,216
+617
27
$1.85M 0.63%
+44,204
28
$1.77M 0.61%
7,546
-154
29
$1.5M 0.51%
7,989
-277
30
$1.5M 0.51%
6,451
+7
31
$1.49M 0.51%
7,862
-768
32
$1.43M 0.49%
2,297
-5
33
$1.19M 0.41%
4,962
+679
34
$1.13M 0.39%
4,295
+2,966
35
$1.11M 0.38%
2,181
+7
36
$1.07M 0.37%
4,462
-367
37
$1M 0.34%
2,484
+621
38
$925K 0.32%
5,549
+99
39
$913K 0.31%
5,393
-74,129
40
$903K 0.31%
2,249
41
$859K 0.29%
11,611
42
$815K 0.28%
10,543
+5,434
43
$810K 0.28%
1,788
+873
44
$784K 0.27%
3,416
+3
45
$773K 0.26%
16,168
-254
46
$718K 0.25%
10,216
-1,287
47
$672K 0.23%
4,639
+102
48
$659K 0.23%
719
+153
49
$603K 0.21%
6,671
+1,562
50
$603K 0.21%
7,417
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