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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
93.28%
Top 10 Hldgs %
53.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.68M
4
BABA icon
Alibaba
BABA
+$6.5M
5
AMZN icon
Amazon
AMZN
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 14.85%
3 Healthcare 7.86%
4 Industrials 7.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$184K 0.13%
+10,382
New +$181K
1 2
3

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Elevatus Welath Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Elevatus Welath Management, which disclosed 51 positions worth $144M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Growth ETF: 67,763 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Elevatus Welath Management's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 67,763 shares worth $15.6M.
  • Elevatus Welath Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2023.
  • Elevatus Welath Management disclosed 51 positions in Q2 2023, its first 13F filing on record.

Based on Elevatus Welath Management's 13F filing for Q2 2023, filed 8 Aug 2023.