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
176
$99K 0.04%
2,026
+29
177
$98.4K 0.04%
1,180
+4
178
$95.8K 0.04%
629
-136
179
$95.6K 0.04%
2,250
180
$95.2K 0.04%
400
181
$94.9K 0.04%
2,192
+16
182
$90.8K 0.04%
324
183
$90.3K 0.04%
1,510
184
$87.7K 0.03%
500
185
$85.5K 0.03%
82
-15
186
$85.5K 0.03%
3,460
+16
187
$85.1K 0.03%
1,000
188
$84.9K 0.03%
375
189
$83.7K 0.03%
1,360
+530
190
$83.5K 0.03%
1,929
191
$81.3K 0.03%
903
+4
192
$79.9K 0.03%
360
-105
193
$79.5K 0.03%
573
194
$79.3K 0.03%
786
195
$78.6K 0.03%
650
-1,900
196
$72.8K 0.03%
926
+8
197
$72.7K 0.03%
833
198
$72.3K 0.03%
4,353
199
$72.3K 0.03%
530
-5
200
$71.6K 0.03%
1,695
-368
6 7
8
9 10