EWM

Elevatus Welath Management Portfolio holdings

AUM $300M
1-Year Est. Return 40.03%
This Quarter Est. Return
1 Year Est. Return
+40.03%
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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$25.8B
$282K 0.16%
2,216
-193
VB icon
77
Vanguard Small-Cap ETF
VB
$67B
$277K 0.16%
1,250
-3,212
ADP icon
78
Automatic Data Processing
ADP
$103B
$273K 0.15%
894
+1
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$266K 0.15%
3,580
AMAT icon
80
Applied Materials
AMAT
$183B
$258K 0.15%
1,777
-1,508
JNJ icon
81
Johnson & Johnson
JNJ
$450B
$253K 0.14%
1,528
+5
WM icon
82
Waste Management
WM
$81.3B
$251K 0.14%
1,083
+2
DBEZ icon
83
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$80.5M
$247K 0.14%
4,955
MCD icon
84
McDonald's
MCD
$213B
$247K 0.14%
790
+21
COP icon
85
ConocoPhillips
COP
$107B
$246K 0.14%
2,346
+6
VIS icon
86
Vanguard Industrials ETF
VIS
$6.29B
$244K 0.14%
985
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$22.6B
$242K 0.14%
2,626
+2
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$23.1B
$233K 0.13%
2,006
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$232K 0.13%
5,368
IVV icon
90
iShares Core S&P 500 ETF
IVV
$666B
$227K 0.13%
404
-9
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$224K 0.13%
1,153
CRS icon
92
Carpenter Technology
CRS
$16.3B
$221K 0.13%
1,220
+2
HD icon
93
Home Depot
HD
$369B
$219K 0.12%
597
-108
BA icon
94
Boeing
BA
$148B
$217K 0.12%
1,272
+22
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$26.9B
$216K 0.12%
2,311
-122
LLY icon
96
Eli Lilly
LLY
$827B
$215K 0.12%
260
-384
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$211K 0.12%
2,315
HCA icon
98
HCA Healthcare
HCA
$109B
$208K 0.12%
+601
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$206K 0.12%
4,900
ABT icon
100
Abbott
ABT
$220B
$204K 0.12%
+1,539
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