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
51
$491K 0.28%
6,857
+85
52
$490K 0.28%
+3,801
53
$489K 0.28%
5,070
+1
54
$487K 0.28%
1,884
-2,411
55
$479K 0.27%
5,670
-424
56
$445K 0.25%
1,719
-765
57
$442K 0.25%
2,110
-450
58
$439K 0.25%
6,844
-36,976
59
$437K 0.25%
2,753
+673
60
$433K 0.25%
5,487
-70,724
61
$421K 0.24%
+7,364
62
$411K 0.23%
4,410
+220
63
$399K 0.23%
2,659
-17
64
$390K 0.22%
711
-279
65
$387K 0.22%
740
-100
66
$370K 0.21%
1,057
-82
67
$370K 0.21%
3,746
-50
68
$355K 0.2%
3,397
+1
69
$347K 0.2%
1,638
-30
70
$329K 0.19%
1,928
-153
71
$325K 0.18%
1,327
-38
72
$310K 0.18%
3,217
-100
73
$296K 0.17%
6,531
-61
74
$292K 0.17%
17,535
+6,709
75
$292K 0.17%
+4,000
1 2
3
4 5