EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.35M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$979K

Top Sells

1
+$1.55M
2
+$828K
3
+$770K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$480K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$435K

Sector Composition

1 Technology 7.44%
2 Communication Services 3.35%
3 Healthcare 3.01%
4 Real Estate 2.46%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.12%
530
+6
102
$231K 0.12%
4,240
+76
103
$227K 0.11%
10,089
+8,129
104
$226K 0.11%
1,275
105
$219K 0.11%
391
106
$204K 0.1%
4,850
+6
107
$204K 0.1%
1,545
-173
108
$204K 0.1%
6,317
+2,301
109
$198K 0.1%
284
-185
110
$196K 0.1%
+8,796
111
$188K 0.09%
8,092
-236
112
$186K 0.09%
1,100
113
$185K 0.09%
5,270
114
$183K 0.09%
1,456
+180
115
$182K 0.09%
974
+9
116
$179K 0.09%
6,435
-432
117
$175K 0.09%
4,734
118
$174K 0.09%
1,176
-658
119
$171K 0.09%
2,439
-38
120
$170K 0.08%
1,277
+307
121
$169K 0.08%
1,749
-133
122
$169K 0.08%
6,664
123
$166K 0.08%
760
124
$165K 0.08%
1,795
-644
125
$164K 0.08%
451
-1
3 4
5
6 7