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
126
$157K 0.08%
1,608
-179
127
$156K 0.08%
742
128
$148K 0.07%
2,235
129
$145K 0.07%
537
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130
$145K 0.07%
615
131
$142K 0.07%
786
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132
$142K 0.07%
2,790
133
$138K 0.07%
1,040
-240
134
$133K 0.07%
1,548
-1,242
135
$130K 0.07%
563
136
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2,000
137
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561
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138
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139
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470
140
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141
$117K 0.06%
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-1,995
142
$116K 0.06%
603
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143
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144
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145
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146
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147
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148
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1,917
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149
$112K 0.06%
3,990
+3,564
150
$112K 0.06%
500
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