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
$346M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.2M
3
+$6.24M
4
OXY icon
Occidental Petroleum
OXY
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

1
+$8.69M
2
+$8.05M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.19%
118,041
-260,971
27
$3.96M 1.14%
8,254
+953
28
$3.83M 1.11%
20,988
+15,702
29
$3.82M 1.1%
200,679
-73,184
30
$3.68M 1.06%
+152,199
31
$3.01M 0.87%
19,410
+14,837
32
$2.91M 0.84%
22,941
+136
33
$2.88M 0.83%
8,093
+6,729
34
$2.79M 0.81%
23,280
+19,630
35
$2.77M 0.8%
8,391
+535
36
$2.77M 0.8%
+39,530
37
$2.71M 0.78%
+8,036
38
$2.71M 0.78%
15,225
-14,361
39
$2.56M 0.74%
+14,976
40
$2.54M 0.73%
32,618
+728
41
$2.31M 0.67%
9,517
+514
42
$2.29M 0.66%
3,430
+69
43
$2.14M 0.62%
13,254
-12,747
44
$2.07M 0.6%
18,368
+786
45
$2.06M 0.6%
181,105
+170,857
46
$1.87M 0.54%
16,535
-16,848
47
$1.77M 0.51%
6,291
+310
48
$1.72M 0.5%
2,300
+3
49
$1.54M 0.44%
30,332
+2,379
50
$1.38M 0.4%
23,002
+6,834
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