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

Top Buys

1
+$32.6M
2
+$19.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M

Top Sells

1
+$8.45M
2
+$7.99M
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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-19,763
103
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104
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105
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-21,475
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-30,217
110
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-35,428
111
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-292,773
112
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-22,300
113
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114
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115
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-544,533
116
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-33,660
117
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-1,147
118
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-342,567
119
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-13,492
120
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-2,871
121
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-8,524
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5