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
$116M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$547K
3
+$316K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$193K

Top Sells

1
+$252K
2
+$198K
3
+$99.9K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$62.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.2K

Sector Composition

1 Technology 5.59%
2 Communication Services 3.73%
3 Consumer Discretionary 2.19%
4 Healthcare 1.96%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 16.67%
441,611
+39,245
2
$12.3M 10.62%
659,304
+29,322
3
$10.1M 8.71%
106,362
+2,151
4
$7.32M 6.32%
131,489
+5,674
5
$5.82M 5.02%
27,929
+636
6
$4.33M 3.74%
45,918
+2,047
7
$3.61M 3.11%
38,343
-2,684
8
$3.11M 2.69%
58,946
+166
9
$2.28M 1.97%
31,170
+373
10
$2.22M 1.92%
12,963
-26
11
$2.14M 1.85%
16,247
12
$2.14M 1.85%
5,002
-59
13
$2.04M 1.77%
42,744
+1,178
14
$1.81M 1.56%
13,801
-1,511
15
$1.77M 1.53%
8,345
+606
16
$1.61M 1.39%
6,065
+45
17
$1.33M 1.14%
5,296
18
$1.25M 1.08%
27,273
+568
19
$1.21M 1.04%
22,985
+14
20
$1.18M 1.02%
37,398
-363
21
$1.18M 1.02%
12,540
+288
22
$1.05M 0.91%
57,426
-2,163
23
$1.01M 0.87%
21,311
+2,703
24
$888K 0.77%
1,945
+1
25
$829K 0.72%
15,728
+46
1
2 3 4 5