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
151
$125K 0.05%
1,971
152
$124K 0.05%
1,345
153
$122K 0.05%
3,546
154
$122K 0.05%
616
+3
155
$121K 0.05%
4,078
+3
156
$120K 0.05%
3,625
+16
157
$119K 0.05%
2,339
158
$117K 0.05%
209
159
$117K 0.05%
1,892
160
$114K 0.05%
1,031
161
$114K 0.05%
1,689
162
$114K 0.04%
1,888
+1,219
163
$113K 0.04%
200
164
$113K 0.04%
3,909
-33,164
165
$112K 0.04%
480
166
$109K 0.04%
1,295
-296
167
$108K 0.04%
4,472
+1
168
$108K 0.04%
163
169
$106K 0.04%
1,140
170
$104K 0.04%
1,133
-20
171
$104K 0.04%
1,984
+7
172
$103K 0.04%
3,328
+55
173
$103K 0.04%
1,525
174
$102K 0.04%
1,797
+46
175
$102K 0.04%
1,290
-269
5 6
7
8 9