EWM

Elevation Wealth Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.45M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$578K
2
+$507K
3
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K

Sector Composition

1 Technology 19.99%
2 Communication Services 9.71%
3 Consumer Discretionary 4.17%
4 Financials 3.13%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$7.61M 6.99%
64,901
+1,105
NVDA icon
2
NVIDIA
NVDA
$5.2T
$5.7M 5.24%
32,699
+6,273
AAPL icon
3
Apple
AAPL
$4.53T
$5.15M 4.73%
20,278
+1,796
MSFT icon
4
Microsoft
MSFT
$3.09T
$3.97M 3.65%
10,732
+4,621
AMZN icon
5
Amazon
AMZN
$2.85T
$3.8M 3.49%
18,239
+6,392
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.71T
$3.61M 3.31%
12,543
+4,611
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.66T
$3.18M 2.93%
11,099
+4,457
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$528M
$2.67M 2.46%
69,475
-6,120
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$2.55M 2.34%
33,279
+1,914
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$2.33M 2.15%
4,081
+449
AVGO icon
11
Broadcom
AVGO
$2T
$2.2M 2.02%
7,105
+511
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.86M 1.71%
3,879
+958
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.84M 1.69%
24,254
+7,608
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.84M 1.69%
21,729
-1,263
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.54B
$1.73M 1.59%
24,049
-1,395
SLV icon
16
iShares Silver Trust
SLV
$37.2B
$1.44M 1.32%
21,083
+233
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.32M 1.22%
23,340
-41
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$1.3M 1.19%
38,494
+3,079
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$1.21M 1.11%
25,607
+662
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$1.13M 1.04%
1,954
-952
COST icon
21
Costco
COST
$445B
$1.07M 0.99%
1,078
+144
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.05M 0.96%
45,573
+1,069
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$993K 0.91%
6,970
-366
JBND icon
24
JPMorgan Active Bond ETF
JBND
$7.9B
$982K 0.9%
18,261
-704
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$651B
$952K 0.88%
2,968
1
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