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
451
$562 ﹤0.01%
12
452
$494 ﹤0.01%
15
453
$430 ﹤0.01%
12
454
$403 ﹤0.01%
3
455
$277 ﹤0.01%
1
456
$268 ﹤0.01%
5
457
$205 ﹤0.01%
22
458
$194 ﹤0.01%
1
459
$192 ﹤0.01%
20
460
$165 ﹤0.01%
3
461
$156 ﹤0.01%
15
462
$123 ﹤0.01%
1
463
$116 ﹤0.01%
2
464
$110 ﹤0.01%
2
465
$94 ﹤0.01%
1
466
$86 ﹤0.01%
8
-16
467
$55 ﹤0.01%
1
468
– –
0
469
$51 ﹤0.01%
1
470
$29 ﹤0.01%
4
471
– –
0
472
$21 ﹤0.01%
1
473
– –
0
474
– –
0
475
$16 ﹤0.01%
11
17 18
19
20 21