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
$346M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.2M
3
+$6.24M
4
OXY icon
Occidental Petroleum
OXY
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

1
+$8.69M
2
+$8.05M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.14%
983
-2
77
$463K 0.13%
692
+286
78
$460K 0.13%
5,888
-1,034
79
$450K 0.13%
3,752
+6
80
$450K 0.13%
3,357
-17,270
81
$444K 0.13%
+22,250
82
$442K 0.13%
2,726
-39
83
$440K 0.13%
6,631
-97
84
$423K 0.12%
9,616
+1,614
85
$413K 0.12%
725
+1
86
$411K 0.12%
21,346
-12,417
87
$398K 0.11%
2,834
+322
88
$385K 0.11%
5,760
+2
89
$371K 0.11%
3,124
+1,001
90
$361K 0.1%
723
-10,094
91
$352K 0.1%
461
+118
92
$340K 0.1%
4,429
-632
93
$330K 0.1%
2,149
+57
94
$315K 0.09%
705
-7,487
95
$313K 0.09%
1,647
+305
96
$293K 0.08%
987
+2
97
$292K 0.08%
721
+103
98
$292K 0.08%
17,177
+2,733
99
$288K 0.08%
3,873
-16
100
$285K 0.08%
1,539
+6
2 3
4
5 6