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
401
$5.34K ﹤0.01%
44
402
$5.13K ﹤0.01%
54
403
$5.12K ﹤0.01%
52
404
$4.98K ﹤0.01%
101
405
$4.83K ﹤0.01%
70
406
$4.82K ﹤0.01%
40
407
$4.81K ﹤0.01%
60
408
$4.81K ﹤0.01%
22
409
$4.3K ﹤0.01%
375
+282
410
$4.26K ﹤0.01%
46
411
$4.23K ﹤0.01%
26
412
$4.22K ﹤0.01%
50
413
$4.15K ﹤0.01%
40
414
$4.08K ﹤0.01%
267
415
$3.96K ﹤0.01%
1,500
416
$3.82K ﹤0.01%
20
417
$3.77K ﹤0.01%
30
418
$3.76K ﹤0.01%
15
419
$3.43K ﹤0.01%
40
420
$3.21K ﹤0.01%
73
421
$3.18K ﹤0.01%
17
422
$2.8K ﹤0.01%
21
-79
423
$2.8K ﹤0.01%
7
424
$2.73K ﹤0.01%
95
425
$2.72K ﹤0.01%
9
15 16
17
18 19