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
26
$2.8M 1.1%
8,807
+316
27
$2.62M 1.03%
14,744
-229
28
$2.38M 0.94%
7,841
+96
29
$2.28M 0.9%
4,687
-115
30
$2.24M 0.89%
14,191
+138
31
$2.11M 0.83%
39,135
-7,522
32
$1.88M 0.74%
30,834
+7,823
33
$1.76M 0.69%
27,602
+6,020
34
$1.72M 0.68%
17,097
+176
35
$1.7M 0.67%
39,933
-3,367
36
$1.52M 0.6%
17,048
+360
37
$1.39M 0.55%
34,808
-30
38
$1.3M 0.51%
5,907
-190
39
$1.22M 0.48%
11,180
-1,185
40
$1.19M 0.47%
11,952
+6,216
41
$1.16M 0.46%
18,798
42
$1.07M 0.42%
15,647
+1,709
43
$1.04M 0.41%
4,529
-1,169
44
$1.01M 0.4%
36,051
+13
45
$1M 0.4%
5,406
46
$959K 0.38%
37,915
+662
47
$949K 0.37%
3,273
-14
48
$946K 0.37%
956
49
$917K 0.36%
30,757
+24,093
50
$896K 0.35%
1,582
-296
1
2
3 4 5