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
101
$257K 0.1%
287
102
$235K 0.09%
200
103
$235K 0.09%
2,580
104
$234K 0.09%
2,270
105
$232K 0.09%
7,950
+1
106
$226K 0.09%
1,548
+3
107
$224K 0.09%
2,075
108
$223K 0.09%
+24,259
109
$222K 0.09%
2,434
-94
110
$221K 0.09%
6,200
111
$215K 0.08%
5,270
112
$202K 0.08%
1,709
113
$200K 0.08%
760
114
$195K 0.08%
998
+5
115
$187K 0.07%
424
116
$186K 0.07%
8,280
+11
117
$184K 0.07%
1,040
118
$179K 0.07%
1,356
-639
119
$175K 0.07%
1,776
120
$175K 0.07%
615
121
$172K 0.07%
1,534
-14
122
$172K 0.07%
1,102
+1
123
$168K 0.07%
973
124
$165K 0.07%
2,270
125
$165K 0.07%
2,443
+2
3 4
5
6 7