EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.35M
3
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
+$13.7M
2
+$11.4M
3
+$9.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Sector Composition

1 Technology 21.11%
2 Communication Services 6.7%
3 Industrials 5.65%
4 Energy 5.14%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$218K 0.11%
948
-77
MPC icon
127
Marathon Petroleum
MPC
$65.7B
$217K 0.11%
+888
ACN icon
128
Accenture
ACN
$119B
$213K 0.11%
1,073
+42
BA icon
129
Boeing
BA
$176B
$211K 0.11%
1,061
-65
NSC icon
130
Norfolk Southern
NSC
$66.8B
$210K 0.11%
733
GEV icon
131
GE Vernova
GEV
$263B
$207K 0.11%
+237
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$206K 0.11%
5,272
-480
SMH icon
133
VanEck Semiconductor ETF
SMH
$50.9B
$206K 0.11%
537
-64
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$203K 0.11%
+4,456
EMN icon
135
Eastman Chemical
EMN
$8.32B
$201K 0.11%
+2,636
CRM icon
136
Salesforce
CRM
$167B
$200K 0.11%
+1,074
AES icon
137
AES
AES
$10.3B
$179K 0.09%
12,704
-160,220
TRIN icon
138
Trinity Capital
TRIN
$1.3B
$169K 0.09%
11,491
+253
EOSE icon
139
Eos Energy Enterprises
EOSE
$2.41B
$84.8K 0.04%
17,087
-45,006
COTY icon
140
Coty
COTY
$2.02B
$48.5K 0.03%
+24,126
TE
141
T1 Energy Inc
TE
$1.39B
$43.9K 0.02%
10,000
TLN
142
Talen Energy Corp
TLN
$16B
– –
-662
ALAB icon
143
Astera Labs
ALAB
$29.3B
– –
-1,584
YLD icon
144
Principal Active High Yield ETF
YLD
$503M
– –
-107,017
WMS icon
145
Advanced Drainage Systems
WMS
$11.5B
– –
-17,954
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-1,690
SOFI icon
147
SoFi Technologies
SOFI
$24.3B
– –
-90,190
SA
148
Seabridge Gold
SA
$3.35B
– –
-105,862
RGTI icon
149
Rigetti Computing
RGTI
$6.46B
– –
-9,388
QCOM icon
150
Qualcomm
QCOM
$143B
– –
-18,489
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