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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
$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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$377K 0.36%
+7,432
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$376K 0.36%
+8,256
MU icon
78
Micron Technology
MU
$1.11T
$373K 0.36%
+1,308
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$367K 0.35%
+2,462
NVBW icon
80
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$366K 0.35%
+10,820
JPIE icon
81
JPMorgan Income ETF
JPIE
$9.81B
$350K 0.34%
+7,526
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42B
$343K 0.33%
+4,947
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$343K 0.33%
+13,854
TSM icon
84
TSMC
TSM
$2.25T
$342K 0.33%
+1,124
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$337K 0.32%
+2,390
PG icon
86
Procter & Gamble
PG
$342B
$334K 0.32%
+2,329
TSLA icon
87
Tesla
TSLA
$1.53T
$333K 0.32%
+741
FDEM icon
88
Fidelity Emerging Markets Multifactor ETF
FDEM
$589M
$324K 0.31%
+10,495
CRM icon
89
Salesforce
CRM
$134B
$322K 0.31%
+1,216
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$318K 0.3%
+2,401
VB icon
91
Vanguard Small-Cap ETF
VB
$80B
$310K 0.3%
+1,202
MBB icon
92
iShares MBS ETF
MBB
$39.3B
$304K 0.29%
+3,193
LRCX icon
93
Lam Research
LRCX
$438B
$303K 0.29%
+1,768
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.23B
$302K 0.29%
+2,906
OEF icon
95
iShares S&P 100 ETF
OEF
$20.4B
$296K 0.28%
+862
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.5B
$286K 0.27%
+10,629
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$284K 0.27%
+4,783
BND icon
98
Vanguard Total Bond Market
BND
$156B
$279K 0.27%
+3,765
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$32.4B
$276K 0.26%
+1,642
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$266K 0.26%
+5,539
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4
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