EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.83%
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
+$9.85M
3
+$9.4M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

1
+$31.4M
2
+$22.9M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

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
101
$202K 0.11%
7,200
102
$202K 0.11%
9,126
-1,162
103
$115K 0.07%
+11,099
104
$38.7K 0.02%
+10,248
105
– –
-414
106
– –
-99,366
107
– –
-5,133
108
– –
-17,983
109
– –
-3,435
110
– –
-7,546
111
– –
-2,900
112
– –
-8,412
113
– –
-1,636
114
– –
-1,569
115
– –
-4,200
116
– –
-10,710
117
– –
-21,815
118
– –
-2,859
119
– –
-509,825
120
– –
-1,386
1 2 3 4
5