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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$7.87M 7.55%
+63,796
AAPL icon
2
Apple
AAPL
$4.57T
$5.02M 4.82%
+18,482
NVDA icon
3
NVIDIA
NVDA
$5.08T
$4.93M 4.73%
+26,426
MSFT icon
4
Microsoft
MSFT
$3.08T
$2.96M 2.84%
+6,111
OCTW icon
5
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$528M
$2.95M 2.83%
+75,595
AMZN icon
6
Amazon
AMZN
$2.9T
$2.73M 2.62%
+11,847
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$2.52M 2.41%
+31,365
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.74T
$2.48M 2.38%
+7,932
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$2.4M 2.3%
+3,632
AVGO icon
10
Broadcom
AVGO
$1.98T
$2.28M 2.19%
+6,594
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.93B
$2.13M 2.05%
+22,992
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.69T
$2.08M 2%
+6,642
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.55B
$1.82M 1.75%
+25,444
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$1.79M 1.71%
+2,906
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.47M 1.41%
+2,921
RDDT icon
16
Reddit
RDDT
$29.7B
$1.45M 1.4%
+6,328
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.35M 1.29%
+23,381
SLV icon
18
iShares Silver Trust
SLV
$36.1B
$1.34M 1.29%
+20,850
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.25M 1.2%
+16,646
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$1.21M 1.16%
+35,415
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$1.19M 1.14%
+24,945
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$1.11M 1.06%
+9,376
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$1.09M 1.05%
+7,336
FTHI icon
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.05M 1.01%
+44,504
BBIN icon
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$1.04M 1%
+14,341
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