EWP

Elevation Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$727K
2
+$523K
3
+$434K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$392K

Top Sells

1
+$2.78M
2
+$1.97M
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122K

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
501
– –
-1,257
502
– –
-4
503
– –
-15
504
– –
-29
505
– –
-79
506
– –
-13
507
– –
-25
508
– –
-76
509
– –
-1,459
510
– –
-48
511
– –
-32
512
– –
-1
513
– –
-53
514
– –
-99
515
– –
-99
516
– –
-7
517
– –
-6
518
– –
-239
519
– –
-1,000
520
– –
-1,543
521
– –
-1
522
– –
-25
523
– –
-55
524
– –
-15
525
– –
-225
18 19 20
21
22