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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$533K
3
+$447K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$398K

Top Sells

1
+$2.78M
2
+$2.05M
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Sector Composition

1 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$151 ﹤0.01%
430
452
$133 ﹤0.01%
15
453
$104 ﹤0.01%
2
454
$84 ﹤0.01%
35
455
$79 ﹤0.01%
1
456
$75 ﹤0.01%
+1
457
$70 ﹤0.01%
1
458
$60 ﹤0.01%
1
459
$59 ﹤0.01%
+25
460
– –
0
461
$35 ﹤0.01%
4
462
$29 ﹤0.01%
3
463
– –
0
464
$19 ﹤0.01%
1
465
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0
466
– –
-14
467
– –
0
468
– –
0
469
$13 ﹤0.01%
11
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-21
475
– –
0
17 18
19
20 21