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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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$571K 0.52%
9,818
-780
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$569K 0.52%
6,283
+764
JEMA icon
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$565K 0.52%
10,859
-579
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$559K 0.51%
7,638
-6,703
BBMC icon
55
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$546K 0.5%
5,039
-211
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$542K 0.5%
2,826
-592
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.6B
$541K 0.5%
2,561
-158
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$24.8B
$506K 0.47%
6,808
-618
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$498K 0.46%
14,646
+792
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$477K 0.44%
+5,924
BBAG icon
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$466K 0.43%
10,097
-620
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$461K 0.42%
4,140
+661
BDYN
63
iShares Dynamic Equity Active ETF
BDYN
$3B
$452K 0.42%
18,602
+577
MU icon
64
Micron Technology
MU
$1.11T
$448K 0.41%
1,326
+18
BAC icon
65
Bank of America
BAC
$423B
$439K 0.4%
9,013
-1,115
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.4%
4,371
-1,312
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$423K 0.39%
10,663
-153
PVAL icon
68
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$423K 0.39%
9,115
+859
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.5B
$419K 0.38%
1,959
-1,623
VUG icon
70
Vanguard Growth ETF
VUG
$226B
$413K 0.38%
5,670
-2,832
VTV icon
71
Vanguard Value ETF
VTV
$185B
$411K 0.38%
2,095
+91
TSLA icon
72
Tesla
TSLA
$1.53T
$410K 0.38%
1,103
+362
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$410K 0.38%
2,259
-18
DECW icon
74
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$407K 0.37%
12,176
-150
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$404K 0.37%
+5,745
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3
4 5