EWM

Elevation Wealth Management Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.96M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Communication Services 8.76%
3 Consumer Discretionary 3.37%
4 Financials 3.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$7.1B
$1.03M 0.99%
+18,965
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$585B
$995K 0.95%
+2,968
CRWD icon
28
CrowdStrike
CRWD
$96.1B
$945K 0.91%
+2,015
IVV icon
29
iShares Core S&P 500 ETF
IVV
$748B
$903K 0.87%
+1,318
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$897K 0.86%
+19,266
JGLO icon
31
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$844K 0.81%
+12,464
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$827K 0.79%
+12,306
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$423M
$825K 0.79%
+6,658
COST icon
34
Costco
COST
$443B
$806K 0.77%
+934
LLY icon
35
Eli Lilly
LLY
$839B
$802K 0.77%
+747
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65B
$801K 0.77%
+6,502
JPM icon
37
JPMorgan Chase
JPM
$831B
$765K 0.73%
+2,373
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$73B
$753K 0.72%
+3,582
NFLX icon
39
Netflix
NFLX
$435B
$714K 0.69%
+7,620
VUG icon
40
Vanguard Growth ETF
VUG
$196B
$691K 0.66%
+1,417
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$10.7B
$685K 0.66%
+10,207
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$679K 0.65%
+3,418
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$677K 0.65%
+992
AMD icon
44
Advanced Micro Devices
AMD
$399B
$656K 0.63%
+3,064
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$31.8B
$644K 0.62%
+10,598
FENI icon
46
Fidelity Enhanced International ETF
FENI
$8.81B
$643K 0.62%
+17,585
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$621K 0.6%
+10,584
UNH icon
48
UnitedHealth
UNH
$276B
$597K 0.57%
+1,809
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.5B
$577K 0.55%
+2,719
FELC icon
50
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$573K 0.55%
+15,015
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