EWM
Elevatus Welath Management Portfolio holdings
AUM
$300M
1-Year Return
40.03%
This Quarter Return
+0.24%
1 Year Return
+40.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$116M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
120
New
13
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 3 |
TransDigm Group
TDG
|
$9.75M |
| 4 |
SPDR Gold Trust
GLD
|
$5.86M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$5.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
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% |
