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
$300M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.52M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.06M

Top Sells

1
+$17M
2
+$15.7M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.75M
5
GLD icon
SPDR Gold Trust
GLD
+$6.05M

Sector Composition

1 Technology 21.38%
2 Communication Services 9.3%
3 Industrials 6.41%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.08%
838
-489
102
$237K 0.08%
856
-364
103
$236K 0.08%
809
+19
104
$235K 0.08%
5,368
105
$234K 0.08%
1,533
+5
106
$232K 0.08%
2,123
-1,274
107
$226K 0.08%
618
+21
108
$223K 0.07%
1,066
-206
109
$223K 0.07%
974
-109
110
$217K 0.07%
565
-36
111
$208K 0.07%
+2,217
112
$131K 0.04%
+12,464
113
$52.5K 0.02%
10,248
114
– –
-7,200
115
– –
-5,487
116
– –
-11,089
117
– –
-7,050
118
– –
-20,237
119
– –
-9,126
120
– –
-11,099
121
– –
-19,740
122
– –
-2,346
123
– –
-58,356
124
– –
-6,622
125
– –
-3,567
2 3 4
5
6