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
$119M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.2M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$511K

Top Sells

1
+$549K
2
+$430K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.92%
402,366
+25,539
2
$12.4M 10.44%
629,982
+36,633
3
$10.4M 8.73%
104,211
+24,989
4
$7.22M 6.08%
125,815
+2,809
5
$6.04M 5.09%
27,293
+3,095
6
$4.39M 3.69%
43,871
+1,429
7
$4.2M 3.53%
41,027
-4,201
8
$3.16M 2.66%
58,780
+449
9
$2.52M 2.12%
12,989
-768
10
$2.32M 1.95%
30,797
+567
11
$2.24M 1.89%
5,061
+2
12
$2.03M 1.71%
41,566
+593
13
$1.97M 1.66%
16,247
14
$1.83M 1.54%
15,312
-700
15
$1.83M 1.54%
7,739
-888
16
$1.66M 1.4%
6,020
+254
17
$1.39M 1.17%
5,296
-100
18
$1.26M 1.06%
22,971
+20
19
$1.24M 1.04%
26,705
+8,031
20
$1.22M 1.03%
37,761
-298
21
$1.19M 1.01%
12,252
+5,243
22
$1.13M 0.95%
59,589
-29,031
23
$931K 0.78%
1,944
-4
24
$925K 0.78%
18,608
25
$837K 0.7%
15,682
+45
1
2 3 4 5