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
$292M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.38M
3
+$6.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$10.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.32M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

1 Technology 23.69%
2 Communication Services 10.43%
3 Consumer Discretionary 5.59%
4 Industrials 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
2,433
+1
102
$207K 0.07%
+1,218
103
$204K 0.07%
+7,200
104
$203K 0.07%
+1,569
105
$202K 0.07%
2,315
-123,025
106
$201K 0.07%
414
107
$197K 0.07%
+10,826
108
– –
-1,311
109
– –
-25,267
110
– –
-2,041
111
– –
-27,887
112
– –
-666
113
– –
-58,443
114
– –
-4,871
115
– –
-12,235
116
– –
-38,340
117
– –
-19,141
118
– –
-346,126
1 2 3 4
5