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
$346M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.2M
3
+$6.24M
4
OXY icon
Occidental Petroleum
OXY
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$3.99M

Top Sells

1
+$8.69M
2
+$8.05M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
VST icon
Vistra
VST
+$5.46M

Sector Composition

1 Technology 18.24%
2 Communication Services 9.12%
3 Financials 6.8%
4 Industrials 3.65%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.4%
118,867
+113,849
2
$21.5M 6.21%
35,113
-8,599
3
$19.8M 5.73%
38,294
+6,175
4
$13.7M 3.96%
146,944
+24,994
5
$12.6M 3.63%
247,991
+10,488
6
$11.7M 3.37%
236,555
+26,740
7
$11.4M 3.29%
61,148
-34,462
8
$11.4M 3.29%
44,798
+27,641
9
$11.4M 3.29%
15,521
-6,061
10
$11.2M 3.23%
+437,993
11
$9.97M 2.88%
201,501
+8,074
12
$9.66M 2.79%
39,657
+1,702
13
$9.27M 2.68%
174,087
+19,419
14
$8.97M 2.59%
198,275
-4,497
15
$7.99M 2.31%
302,351
-190,247
16
$7.7M 2.22%
35,048
+389
17
$7.09M 2.05%
132,721
+2,991
18
$6.18M 1.78%
118,627
+23,863
19
$5M 1.44%
+6,963
20
$4.75M 1.37%
15,047
+281
21
$4.66M 1.34%
45,177
+40,117
22
$4.64M 1.34%
+98,172
23
$4.47M 1.29%
8,225
24
$4.28M 1.24%
+143,818
25
$4.26M 1.23%
8,482
+6,282
1
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