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
$237M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.52M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$9.54M
2
+$2.97M
3
+$2.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$942K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K

Sector Composition

1 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-50
502
– –
-453
503
– –
-484
504
– –
-31,197
505
– –
-975
506
– –
-41
507
– –
-3,004
508
– –
-175
509
– –
-1,835
510
– –
-25
511
– –
-142,318
512
– –
-14,311
513
– –
-1,792
514
– –
-15
515
– –
0
516
– –
-200
517
– –
-350
518
– –
-50
519
– –
-150
520
– –
-785
521
– –
-155
522
– –
-20
523
– –
-75
524
– –
-290
525
– –
-125
18 19 20
21
22