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
$176M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.97M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.55M

Top Sells

1
+$29.9M
2
+$22.9M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

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
HYBL icon
101
State Street Blackstone High Income ETF
HYBL
$507M
$202K 0.11%
7,200
ARCC icon
102
Ares Capital
ARCC
$14.5B
$202K 0.11%
9,126
-1,162
CION icon
103
CION Investment
CION
$501M
$115K 0.07%
+11,099
EOSE icon
104
Eos Energy Enterprises
EOSE
$5.26B
$38.7K 0.02%
+10,248
CBRE icon
105
CBRE Group
CBRE
$45.4B
– –
-17,983
DPST icon
106
Direxion Daily Regional Banks Bull 3X Shares
DPST
$590M
– –
-3,435
BLK icon
107
Blackrock
BLK
$168B
– –
-5,133
ECL icon
108
Ecolab
ECL
$72.5B
– –
-7,546
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$41.5B
– –
-2,900
IBIT icon
110
iShares Bitcoin Trust
IBIT
$79.3B
– –
-99,366
ISRG icon
111
Intuitive Surgical
ISRG
$199B
– –
-8,412
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.3B
– –
-1,636
LMT icon
113
Lockheed Martin
LMT
$106B
– –
-414
LYV icon
114
Live Nation Entertainment
LYV
$32.6B
– –
-1,569
MAGS icon
115
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
– –
-4,200
NOW icon
116
ServiceNow
NOW
$179B
– –
-2,142
PWR icon
117
Quanta Services
PWR
$66.4B
– –
-21,815
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-2,859
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-509,825
TXN icon
120
Texas Instruments
TXN
$146B
– –
-1,386
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