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
$306M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M

Top Sells

1
+$8.45M
2
+$7.99M
3
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
CRWD icon
CrowdStrike
CRWD
+$5.43M

Sector Composition

1 Technology 21.16%
2 Communication Services 7.07%
3 Healthcare 6.46%
4 Consumer Discretionary 4.23%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.67%
+717,327
2
$20.1M 6.56%
38,044
+36,751
3
$19.1M 6.26%
44,475
-3,666
4
$15.3M 5.02%
+346,126
5
$14.2M 4.63%
36,870
+28,452
6
$13.9M 4.54%
79,522
+73,698
7
$13.6M 4.46%
23,836
+3,384
8
$13.4M 4.39%
110,679
-25,820
9
$12.3M 4.02%
+125,340
10
$12.2M 3.99%
65,577
-11,565
11
$10.5M 3.45%
411,153
-65,251
12
$9.43M 3.08%
185,284
-8,619
13
$7.23M 2.36%
+32,691
14
$7.05M 2.3%
7,420
+1,307
15
$6.49M 2.12%
21,775
+1,337
16
$6.48M 2.12%
38,340
+5,835
17
$6.28M 2.05%
37,581
+24,376
18
$6.06M 1.98%
58,443
+28,085
19
$5.01M 1.64%
27,887
+16,097
20
$4.79M 1.57%
20,574
+63
21
$4.73M 1.55%
+19,141
22
$4.39M 1.43%
35,264
+940
23
$4.36M 1.43%
4,923
-1,125
24
$4.02M 1.32%
8,189
+107
25
$3.92M 1.28%
25,267
-43
1
2 3 4 5