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
51
$792K 0.31%
3,890
52
$778K 0.31%
35,197
-154
53
$770K 0.3%
21,472
+63
54
$734K 0.29%
4,040
-3,054
55
$732K 0.29%
2,496
56
$727K 0.29%
8,129
+104
57
$646K 0.26%
6,820
58
$628K 0.25%
3,068
59
$615K 0.24%
4,026
-412
60
$608K 0.24%
2,082
-23
61
$601K 0.24%
4,447
+9
62
$600K 0.24%
3,801
+1,671
63
$597K 0.24%
24,879
-3,672
64
$585K 0.23%
1,640
65
$576K 0.23%
4,024
+34
66
$574K 0.23%
6,874
-124
67
$560K 0.22%
5,328
-87
68
$553K 0.22%
6,211
+561
69
$526K 0.21%
2,220
-30
70
$510K 0.2%
20,848
71
$501K 0.2%
9,886
72
$493K 0.19%
4,176
73
$474K 0.19%
9,831
74
$471K 0.19%
13,628
+174
75
$460K 0.18%
22,494
1 2
3
4 5