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
$176M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.97M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.55M

Top Sells

1
+$29.9M
2
+$22.9M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.01%
11,417
-60,777
27
$1.58M 0.9%
18,027
+11,356
28
$1.25M 0.71%
2,297
29
$1.17M 0.67%
2,204
+416
30
$1.17M 0.66%
6,991
+540
31
$1.17M 0.66%
7,554
-308
32
$1.17M 0.66%
6,755
+1,362
33
$1.01M 0.57%
4,116
-846
34
$937K 0.53%
1,998
-183
35
$862K 0.49%
11,015
+472
36
$824K 0.47%
11,611
37
$822K 0.47%
16,168
38
$812K 0.46%
2,249
39
$780K 0.44%
4,665
+26
40
$774K 0.44%
5,533
-16
41
$773K 0.44%
10,216
42
$701K 0.4%
3,420
+4
43
$638K 0.36%
3,567
-4,422
44
$612K 0.35%
7,417
45
$602K 0.34%
637
-82
46
$590K 0.33%
7,699
+1,404
47
$558K 0.32%
3,823
+1
48
$557K 0.32%
11,181
49
$548K 0.31%
1,102
+1
50
$492K 0.28%
7,050
+627
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