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
76
$452K 0.18%
2,320
-116
77
$438K 0.17%
562
-77
78
$429K 0.17%
+10,892
79
$426K 0.17%
577
80
$415K 0.16%
2,521
-425
81
$388K 0.15%
703
-5
82
$365K 0.14%
965
83
$363K 0.14%
2,821
84
$353K 0.14%
+3,873
85
$347K 0.14%
7,666
-1,591
86
$345K 0.14%
5,811
+4,361
87
$343K 0.14%
2,093
88
$334K 0.13%
2,689
89
$333K 0.13%
2,092
90
$333K 0.13%
938
-1
91
$325K 0.13%
8,294
+73
92
$324K 0.13%
2,385
93
$318K 0.13%
6,898
+478
94
$311K 0.12%
849
95
$310K 0.12%
1,435
-8
96
$302K 0.12%
1,095
97
$292K 0.12%
1,819
98
$288K 0.11%
4,537
+97
99
$263K 0.1%
679
100
$260K 0.1%
3,880
+11
2 3
4
5 6