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
$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
526
– –
-23
527
– –
-1,257
528
– –
-4
529
– –
-15
530
– –
-29
531
– –
-1,025
532
– –
-25
533
– –
-76
534
– –
-1,459
535
– –
-1
536
– –
-48
537
– –
-32
538
– –
-1
539
– –
-10
540
– –
-53
541
– –
-9
542
– –
-99
543
– –
-99
544
– –
-7
545
– –
-6
546
– –
-239
18 19 20 21
22