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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$266K 0.26%
+4,213
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$24.9B
$262K 0.25%
+2,551
GE icon
103
GE Aerospace
GE
$360B
$260K 0.25%
+842
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$105B
$257K 0.25%
+1,169
JIVE icon
105
JPMorgan International Value ETF
JIVE
$1.85B
$254K 0.24%
+3,169
FIGB icon
106
Fidelity Investment Grade Bond ETF
FIGB
$426M
$253K 0.24%
+5,812
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$251K 0.24%
+2,352
TXN icon
108
Texas Instruments
TXN
$194B
$250K 0.24%
+1,443
BINC icon
109
BlackRock Flexible Income ETF
BINC
$17.2B
$247K 0.24%
+4,687
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$247K 0.24%
+5,650
JIG icon
111
JPMorgan International Growth ETF
JIG
$399M
$245K 0.24%
+3,340
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$242K 0.23%
+2,057
JULT icon
113
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.7M
$239K 0.23%
+5,320
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$236K 0.23%
+6,131
BDVL
115
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.57B
$229K 0.22%
+9,231
BBSC icon
116
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$672M
$226K 0.22%
+3,047
PLTR icon
117
Palantir
PLTR
$321B
$226K 0.22%
+1,271
SCHW icon
118
Charles Schwab
SCHW
$169B
$225K 0.22%
+2,257
IAU icon
119
iShares Gold Trust
IAU
$82.8B
$224K 0.22%
+2,765
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$33.1B
$224K 0.21%
+2,621
PCAR icon
121
PACCAR
PCAR
$65.5B
$224K 0.21%
+2,017
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$220K 0.21%
+4,022
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$219K 0.21%
+3,659
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$219K 0.21%
+1,599
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$49.3B
$217K 0.21%
+2,252
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5
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