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
$292M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.38M
3
+$6.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$10.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.32M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

1 Technology 23.69%
2 Communication Services 10.43%
3 Consumer Discretionary 5.59%
4 Industrials 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.52%
62,469
+24,425
2
$23M 7.86%
54,474
+9,999
3
$22.9M 7.84%
509,825
-207,502
4
$19.8M 6.76%
147,204
+36,525
5
$14.8M 5.08%
67,625
+2,048
6
$14.4M 4.93%
24,591
+755
7
$13.7M 4.7%
72,194
+34,613
8
$12.8M 4.36%
31,080
-5,790
9
$11.9M 4.05%
47,322
+26,748
10
$11.3M 3.87%
440,812
+29,659
11
$10.3M 3.52%
202,971
+17,687
12
$7.38M 2.52%
+76,122
13
$6.89M 2.36%
21,815
+40
14
$5.99M 2.05%
+76,211
15
$5.27M 1.8%
+99,366
16
$5.26M 1.8%
5,133
-2,287
17
$4.96M 1.7%
22,584
-10,107
18
$4.39M 1.5%
8,412
+223
19
$3.18M 1.09%
22,713
-188
20
$2.92M 1%
8,225
-131
21
$2.77M 0.95%
43,820
+38,293
22
$2.41M 0.82%
47,801
+21,824
23
$2.36M 0.81%
17,983
-17,281
24
$2.27M 0.78%
2,142
-15
25
$2.04M 0.7%
18,995
+933
1
2 3 4 5