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
$306M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.7M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
CRWD icon
CrowdStrike
CRWD
+$5.43M

Sector Composition

1 Technology 21.16%
2 Communication Services 7.07%
3 Healthcare 6.46%
4 Consumer Discretionary 4.23%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.07%
+4,200
102
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-19,391
103
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-20,800
104
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-19,763
105
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-170,435
106
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-20,955
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-544,533
108
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-33,660
109
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-1,147
110
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-342,567
111
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-13,492
112
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-2,871
113
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-8,524
114
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-806
115
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-14,170
116
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-32,578
117
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-21,475
118
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-30,217
119
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-35,428
120
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-292,773
121
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-22,300
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