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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$220B
$568K 0.54%
+9,092
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$141B
$568K 0.54%
+5,683
JEMA icon
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$560K 0.54%
+11,438
BBMC icon
54
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$560K 0.54%
+5,250
BAC icon
55
Bank of America
BAC
$373B
$557K 0.53%
+10,128
VOO icon
56
Vanguard S&P 500 ETF
VOO
$864B
$556K 0.53%
+886
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$553K 0.53%
+16,962
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$548K 0.53%
+9,993
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.4B
$530K 0.51%
+7,426
FBND icon
60
Fidelity Total Bond ETF
FBND
$24.7B
$527K 0.51%
+11,388
BBAG icon
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$499K 0.48%
+10,717
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$181B
$494K 0.47%
+5,519
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$479K 0.46%
+20,479
PANW icon
64
Palo Alto Networks
PANW
$118B
$467K 0.45%
+2,536
BDYN
65
iShares Dynamic Equity Active ETF
BDYN
$2.54B
$462K 0.44%
+18,025
IYW icon
66
iShares US Technology ETF
IYW
$20.2B
$455K 0.44%
+2,277
HD icon
67
Home Depot
HD
$374B
$451K 0.43%
+1,310
DECW icon
68
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$418K 0.4%
+12,326
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$412K 0.39%
+10,816
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$36.1B
$405K 0.39%
+17,609
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$403K 0.39%
+2,796
JULW icon
72
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$397K 0.38%
+10,160
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$396K 0.38%
+3,479
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$396K 0.38%
+8,047
VTV icon
75
Vanguard Value ETF
VTV
$171B
$383K 0.37%
+2,004
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3
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