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
76
$282K 0.16%
2,216
-193
77
$277K 0.16%
1,250
-3,212
78
$273K 0.15%
894
+1
79
$266K 0.15%
3,580
80
$258K 0.15%
1,777
-1,508
81
$253K 0.14%
1,528
+5
82
$251K 0.14%
1,083
+2
83
$247K 0.14%
4,955
84
$247K 0.14%
790
+21
85
$246K 0.14%
2,346
+6
86
$244K 0.14%
985
87
$242K 0.14%
2,626
+2
88
$233K 0.13%
2,006
89
$232K 0.13%
5,368
90
$227K 0.13%
404
-9
91
$224K 0.13%
1,153
92
$221K 0.13%
1,220
+2
93
$219K 0.12%
597
-108
94
$217K 0.12%
1,272
+22
95
$216K 0.12%
4,622
-244
96
$215K 0.12%
260
-384
97
$211K 0.12%
2,315
98
$208K 0.12%
+601
99
$206K 0.12%
4,900
100
$204K 0.12%
+1,539
1 2 3
4
5