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
JPIE icon
101
JPMorgan Income ETF
JPIE
$8.97B
$261K 0.24%
5,655
-1,871
GE icon
102
GE Aerospace
GE
$326B
$260K 0.24%
916
+74
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.01B
$258K 0.24%
4,213
COKE icon
104
Coca-Cola Consolidated
COKE
$11.7B
$255K 0.23%
1,330
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$32B
$254K 0.23%
1,637
-5
CRM icon
106
Salesforce
CRM
$150B
$254K 0.23%
1,359
+143
PCAR icon
107
PACCAR
PCAR
$59.7B
$254K 0.23%
2,196
+179
JIG icon
108
JPMorgan International Growth ETF
JIG
$452M
$253K 0.23%
3,413
+73
BINC icon
109
BlackRock Flexible Income ETF
BINC
$17.3B
$253K 0.23%
4,876
+189
AMAT icon
110
Applied Materials
AMAT
$351B
$252K 0.23%
+738
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$108B
$251K 0.23%
1,166
-3
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$243K 0.22%
5,650
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.22%
1,893
+294
JULT icon
114
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.6M
$234K 0.21%
5,320
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$8.84B
$231K 0.21%
6,391
+260
JVAL icon
116
JPMorgan US Value Factor ETF
JVAL
$762M
$231K 0.21%
+4,728
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$230K 0.21%
4,696
-47
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$225K 0.21%
8,789
-1,840
BBSC icon
119
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$225K 0.21%
3,001
-46
BND icon
120
Vanguard Total Bond Market
BND
$153B
$223K 0.2%
3,027
-738
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$221K 0.2%
+3,534
PLTR icon
122
Palantir
PLTR
$324B
$221K 0.2%
1,510
+239
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$54.3B
$217K 0.2%
2,228
-24
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$216K 0.2%
+3,174
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$30.2B
$215K 0.2%
2,319
-302
2 3 4
5
6