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
TBIL
126
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$214K 0.2%
4,291
-4
BDVL
127
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$214K 0.2%
8,671
-560
BLK icon
128
Blackrock
BLK
$168B
$210K 0.19%
+218
ADI icon
129
Analog Devices
ADI
$199B
$207K 0.19%
+652
IAU icon
130
iShares Gold Trust
IAU
$69B
$207K 0.19%
2,350
-415
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$207K 0.19%
4,282
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$207K 0.19%
+6,270
LIN icon
133
Linde
LIN
$237B
$207K 0.19%
+417
SFLR icon
134
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$205K 0.19%
+5,795
MRVL icon
135
Marvell Technology
MRVL
$175B
$203K 0.19%
+2,050
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.25B
$202K 0.19%
+2,409
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-2,742
FDEM icon
138
Fidelity Emerging Markets Multifactor ETF
FDEM
$561M
– –
-10,495
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-8,047
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-3,659
JANT icon
141
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.6M
– –
-4,920
OEF icon
142
iShares S&P 100 ETF
OEF
$20.4B
– –
-862
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
– –
-5,539
SCHW icon
144
Charles Schwab
SCHW
$150B
– –
-2,257
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-2,352
V icon
146
Visa
V
$630B
– –
-612
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
– –
-4,022
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-4,783
2 3 4 5
6