EWM

Elevatus Welath Management Portfolio holdings

AUM $366M
1-Year Est. Return 47.83%
This Quarter Est. Return
1 Year Est. Return
+47.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.97M
3
+$9.75M
4
GLD icon
SPDR Gold Trust
GLD
+$5.86M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.55M

Top Sells

1
+$29.9M
2
+$22.9M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 14.92%
2 Industrials 7.61%
3 Energy 4.05%
4 Consumer Staples 3.69%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.92%
176,878
+100,756
2
$16.9M 9.58%
333,927
+286,126
3
$16.8M 9.51%
658,360
+217,548
4
$11.6M 6.55%
227,771
+24,800
5
$9.75M 5.53%
+7,047
6
$7.72M 4.37%
20,555
-33,919
7
$6.15M 3.48%
21,333
+20,334
8
$4.66M 2.64%
43,015
-104,189
9
$4.41M 2.5%
19,841
-27,481
10
$4.35M 2.47%
11,738
-19,342
11
$3.51M 1.99%
22,753
+40
12
$3.38M 1.92%
41,359
+33,846
13
$3.19M 1.81%
16,763
-50,862
14
$2.76M 1.56%
11,089
-11,495
15
$2.74M 1.55%
62,762
+18,558
16
$2.72M 1.54%
4,716
-19,875
17
$2.67M 1.51%
+19,740
18
$2.61M 1.48%
8,225
19
$2.25M 1.28%
+20,237
20
$2.22M 1.26%
4,317
-58,152
21
$2.18M 1.24%
+58,356
22
$2.03M 1.15%
+6,622
23
$2.03M 1.15%
17,029
-1,966
24
$1.91M 1.08%
+38,612
25
$1.88M 1.07%
3,361
+145
1
2 3 4 5