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
376
$8.15K ﹤0.01%
170
377
$8.04K ﹤0.01%
264
378
$8.04K ﹤0.01%
78
379
$8.02K ﹤0.01%
173
380
$7.97K ﹤0.01%
85
381
$7.96K ﹤0.01%
35
382
$7.8K ﹤0.01%
45
-1,590
383
$7.79K ﹤0.01%
380
384
$7.77K ﹤0.01%
77
385
$7.49K ﹤0.01%
149
386
$7.47K ﹤0.01%
122
387
$7.07K ﹤0.01%
70
388
$6.89K ﹤0.01%
25
389
$6.88K ﹤0.01%
85
390
$6.74K ﹤0.01%
28
391
$6.51K ﹤0.01%
+37
392
$6.37K ﹤0.01%
68
+18
393
$5.99K ﹤0.01%
88
394
$5.84K ﹤0.01%
193
395
$5.82K ﹤0.01%
72
396
$5.61K ﹤0.01%
72
397
$5.6K ﹤0.01%
+83
398
$5.56K ﹤0.01%
132
399
$5.44K ﹤0.01%
203
+1
400
$5.34K ﹤0.01%
75
14 15
16
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