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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$399K 0.37%
3,603
+1,546
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$395K 0.36%
3,159
+758
LRCX icon
78
Lam Research
LRCX
$393B
$378K 0.35%
1,771
+3
JULW icon
79
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$375K 0.34%
9,660
-500
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$369K 0.34%
5,764
-3,328
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$369K 0.34%
15,900
-4,579
VB icon
82
Vanguard Small-Cap ETF
VB
$78.6B
$368K 0.34%
1,406
+204
XOM icon
83
Exxon Mobil
XOM
$611B
$367K 0.34%
+2,161
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$40.3B
$350K 0.32%
4,991
+44
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$348K 0.32%
6,872
-560
NVBW icon
86
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.3M
$347K 0.32%
10,420
-400
TSM icon
87
TSMC
TSM
$2.17T
$347K 0.32%
1,024
-100
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$347K 0.32%
2,451
-11
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$338K 0.31%
2,318
-72
PG icon
90
Procter & Gamble
PG
$346B
$338K 0.31%
2,338
+9
HD icon
91
Home Depot
HD
$319B
$333K 0.31%
1,011
-299
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$315K 0.29%
+5,339
TXN icon
93
Texas Instruments
TXN
$286B
$313K 0.29%
1,614
+171
FIGB icon
94
Fidelity Investment Grade Bond ETF
FIGB
$493M
$302K 0.28%
6,989
+1,177
JIVE icon
95
JPMorgan International Value ETF
JIVE
$2.73B
$287K 0.26%
3,354
+185
MBB icon
96
iShares MBS ETF
MBB
$38.2B
$279K 0.26%
2,934
-259
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$277K 0.25%
425
-567
GLD icon
98
SPDR Gold Trust
GLD
$148B
$265K 0.24%
615
+95
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.19B
$264K 0.24%
2,762
-144
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$26.2B
$261K 0.24%
2,551
2 3
4
5 6