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
126
$162K 0.06%
563
127
$161K 0.06%
528
128
$160K 0.06%
1,132
+282
129
$158K 0.06%
860
-415
130
$155K 0.06%
2,000
131
$154K 0.06%
271
+144
132
$154K 0.06%
537
133
$150K 0.06%
1,111
+3
134
$149K 0.06%
451
135
$149K 0.06%
1,119
136
$148K 0.06%
531
137
$146K 0.06%
3,094
+2
138
$145K 0.06%
493
+1
139
$144K 0.06%
705
140
$143K 0.06%
6,374
141
$142K 0.06%
2,790
142
$139K 0.05%
2,000
143
$139K 0.05%
3,173
+2,438
144
$134K 0.05%
1,991
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145
$133K 0.05%
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146
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1,003
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147
$131K 0.05%
7,386
+45
148
$131K 0.05%
1,867
-338
149
$127K 0.05%
4,088
+26
150
$125K 0.05%
544
4 5
6
7 8