EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.35M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$979K

Top Sells

1
+$1.55M
2
+$828K
3
+$770K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$480K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$435K

Sector Composition

1 Technology 7.44%
2 Communication Services 3.35%
3 Healthcare 3.01%
4 Real Estate 2.46%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$100 ﹤0.01%
2
452
$98 ﹤0.01%
4
453
$90 ﹤0.01%
3
454
$87 ﹤0.01%
+1
455
$75 ﹤0.01%
1
456
$71 ﹤0.01%
1
457
$62 ﹤0.01%
1
-363
458
– –
0
459
$57 ﹤0.01%
2
460
$43 ﹤0.01%
15
461
– –
0
462
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463
$19 ﹤0.01%
1
464
$16 ﹤0.01%
3
465
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0
466
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467
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0
468
– –
-176
469
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0
470
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0
471
$12 ﹤0.01%
+11
472
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0
473
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475
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0
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