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
$191M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.35M
3
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$29.1B
$471K 0.25%
3,039
+54
MRK icon
77
Merck
MRK
$285B
$470K 0.25%
3,906
+451
IVV icon
78
iShares Core S&P 500 ETF
IVV
$772B
$448K 0.24%
686
+1
PSX icon
79
Phillips 66
PSX
$65.5B
$444K 0.23%
2,436
-108
PM icon
80
Philip Morris
PM
$244B
$441K 0.23%
2,665
+517
NFLX icon
81
Netflix
NFLX
$455B
$437K 0.23%
4,550
+833
LLY icon
82
Eli Lilly
LLY
$808B
$425K 0.22%
463
-51
APP icon
83
Applovin
APP
$157B
$418K 0.22%
1,050
-2,404
NBIS
84
Nebius Group N.V.
NBIS
$41.8B
$396K 0.21%
+3,818
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$396K 0.21%
5,127
-336
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$391K 0.2%
3,588
-170
VZ icon
87
Verizon
VZ
$196B
$387K 0.2%
7,710
-497
COF icon
88
Capital One
COF
$125B
$378K 0.2%
2,072
+336
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$372K 0.2%
5,664
+1
MA icon
90
Mastercard
MA
$462B
$368K 0.19%
737
+9
JNJ icon
91
Johnson & Johnson
JNJ
$565B
$361K 0.19%
1,479
-39
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$358K 0.19%
20,897
-918
EMR icon
93
Emerson Electric
EMR
$78.9B
$350K 0.18%
2,674
+393
BN icon
94
Brookfield
BN
$103B
$344K 0.18%
8,498
+129
JBHT icon
95
JB Hunt Transport Services
JBHT
$22.5B
$340K 0.18%
1,606
+276
CRS icon
96
Carpenter Technology
CRS
$21.2B
$338K 0.18%
858
+1
VNT icon
97
Vontier
VNT
$5.14B
$336K 0.18%
9,465
+2,234
PG icon
98
Procter & Gamble
PG
$333B
$331K 0.17%
2,292
+30
AMT icon
99
American Tower
AMT
$83.3B
$325K 0.17%
1,881
+56
WFC icon
100
Wells Fargo
WFC
$249B
$319K 0.17%
4,004
+255
2 3
4
5 6