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
26
$1.66M 0.83%
61,803
+26,430
27
$1.62M 0.81%
29,715
+2,573
28
$1.56M 0.78%
8,684
+1,654
29
$1.43M 0.72%
15,860
-1,270
30
$1.34M 0.67%
37,544
+146
31
$1.34M 0.67%
37,316
+17,244
32
$1.33M 0.66%
21,321
-1,664
33
$1.23M 0.61%
19,090
34
$1.22M 0.61%
21,290
-21
35
$1.15M 0.57%
14,391
+3,289
36
$1.08M 0.54%
1,936
-9
37
$1.04M 0.52%
5,698
-790
38
$1.03M 0.52%
5,873
+460
39
$1.03M 0.51%
+11,834
40
$1.03M 0.51%
5,684
-627
41
$960K 0.48%
+26,284
42
$958K 0.48%
14,906
-822
43
$939K 0.47%
38,156
-3,512
44
$875K 0.44%
1,195
-377
45
$868K 0.43%
5,484
-1,548
46
$788K 0.39%
35,691
-21,735
47
$738K 0.37%
3,979
48
$728K 0.36%
2,511
-34
49
$705K 0.35%
5,415
-1,249
50
$657K 0.33%
3,278
-17
1
2
3 4 5