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
426
$2.69K ﹤0.01%
20
427
$2.48K ﹤0.01%
61
428
$2.34K ﹤0.01%
41
429
$2.32K ﹤0.01%
13
430
$1.96K ﹤0.01%
28
431
$1.65K ﹤0.01%
38
432
$1.64K ﹤0.01%
62
433
$1.62K ﹤0.01%
4
434
$1.55K ﹤0.01%
37
435
$1.32K ﹤0.01%
29
436
$1.24K ﹤0.01%
+100
437
$1.17K ﹤0.01%
50
438
$1.15K ﹤0.01%
18
439
$1.11K ﹤0.01%
286
440
$1.09K ﹤0.01%
6
441
$1.06K ﹤0.01%
10
442
$1.05K ﹤0.01%
12
443
$1.05K ﹤0.01%
281
444
$875 ﹤0.01%
17
445
$740 ﹤0.01%
76
446
$719 ﹤0.01%
7
447
$701 ﹤0.01%
39
448
$652 ﹤0.01%
6
449
$606 ﹤0.01%
29
-1
450
$593 ﹤0.01%
8
16 17
18
19 20