EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+8.23%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$21.9M
(+9.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
119
Reduced
70
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | – |
|
502
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-334
| Closed | -$31.2K |
|
503
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| – | – |
-4,360
| Closed | -$429K |
|
504
Archer Aviation
ACHR
$5.47B
| – | – |
-10
| Closed | -$72 |
|
505
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| – | – |
-256
| Closed | -$11.1K |
|
506
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-24
| Closed | -$1.21K |
|