EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K

Top Sells

1
+$2.46M
2
+$960K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.8K 0.01%
425
327
$17.4K 0.01%
458
+3
328
$17.4K 0.01%
150
329
$17.3K 0.01%
73
330
$17K 0.01%
50
331
$16.9K 0.01%
60
332
$16K 0.01%
273
333
$16K 0.01%
62
334
$15.7K 0.01%
100
335
$14.9K 0.01%
50
336
$14.9K 0.01%
360
337
$14.8K 0.01%
300
-39
338
$14.8K 0.01%
100
339
$14.5K 0.01%
191
340
$14.4K 0.01%
75
341
$14.3K 0.01%
105
-11
342
$14.2K 0.01%
100
343
$14.2K 0.01%
20
344
$14.1K 0.01%
371
345
$14K 0.01%
328
346
$13.8K 0.01%
48
347
$13.7K 0.01%
210
348
$13.7K 0.01%
50
349
$13.1K 0.01%
1,500
350
$13.1K 0.01%
60
12 13
14
15 16