EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.98M
3
+$7.12M
4
META icon
Meta Platforms (Facebook)
META
+$6.43M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

1
+$10.4M
2
+$5.75M
3
+$4.41M
4
VRSK icon
Verisk Analytics
VRSK
+$3.62M
5
BABA icon
Alibaba
BABA
+$3.62M

Sector Composition

1 Technology 31.73%
2 Communication Services 9.35%
3 Consumer Discretionary 8.5%
4 Healthcare 6.34%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.11%
11,934
-1,736
77
$239K 0.11%
+907
78
$230K 0.1%
+776
79
$230K 0.1%
+1,978
80
$230K 0.1%
1,095
-11
81
$227K 0.1%
+6,009
82
$222K 0.1%
1,413
-389
83
$221K 0.1%
+2,619
84
$218K 0.1%
+12,700
85
$210K 0.1%
4,188
+11
86
$209K 0.09%
+2,217
87
$208K 0.09%
891
+35
88
$205K 0.09%
+6,080
89
$204K 0.09%
+2,006
90
$203K 0.09%
+777
91
$99.5K 0.05%
34,182
92
$70K 0.03%
+64,177
93
– –
-12,264
94
– –
-31,208
95
– –
-11,750
96
– –
-41,776
97
– –
-1,555
98
– –
-162,709
99
– –
-4,309
100
– –
-36,704
1 2 3
4
5