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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$175M
Cap. Flow
-$176M
Cap. Flow %
-92.05%
Top 10 Hldgs %
36.71%
Holding
169
New
13
Increased
48
Reduced
74
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
MBB icon
iShares MBS ETF
MBB
+$1.35M
3
NBIS
Nebius Group N.V.
NBIS
+$381K
4
QXO
QXO Inc
QXO
+$321K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$317K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
EET icon
151
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
– –
-4,300
Closed -$347K
EW icon
152
Edwards Lifesciences
EW
$50.6B
– –
-34,598
Closed -$2.95M
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-3,700
Closed -$253K
HD icon
154
Home Depot
HD
$347B
– –
-626
Closed -$215K
IBM icon
155
IBM
IBM
$206B
– –
-684
Closed -$203K
NDAQ icon
156
Nasdaq
NDAQ
$53.3B
– –
-40,306
Closed -$3.91M
NTRA icon
157
Natera
NTRA
$38.6B
– –
-1,026
Closed -$235K
NVR icon
158
NVR
NVR
$18.1B
– –
-234
Closed -$1.71M
PEG icon
159
Public Service Enterprise Group
PEG
$39.6B
– –
-10,466
Closed -$840K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,131
Closed -$131K
QCOM icon
161
Qualcomm
QCOM
$180B
– –
-18,489
Closed -$3.16M
RGTI icon
162
Rigetti Computing
RGTI
$4.69B
– –
-9,388
Closed -$208K
SA
163
Seabridge Gold
SA
$2.63B
– –
-105,862
Closed -$3.13M
SOFI icon
164
SoFi Technologies
SOFI
$22.2B
– –
-90,190
Closed -$2.36M
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-1,690
Closed -$206K
WMS icon
166
Advanced Drainage Systems
WMS
$11.6B
– –
-17,954
Closed -$2.6M
YLD icon
167
Principal Active High Yield ETF
YLD
$571M
– –
-107,017
Closed -$2.03M
ALAB icon
168
Astera Labs
ALAB
$54.8B
– –
-1,584
Closed -$264K
TLN
169
Talen Energy Corp
TLN
$17.6B
– –
-662
Closed -$248K
3 4 5 6
7

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