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
$200M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.35M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$979K

Top Sells

1
+$1.55M
2
+$828K
3
+$770K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$480K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$435K

Sector Composition

1 Technology 7.44%
2 Communication Services 3.35%
3 Healthcare 3.01%
4 Real Estate 2.46%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.46%
503,212
+59,988
2
$15.8M 7.87%
702,606
+43,647
3
$13.8M 6.91%
118,344
+10,078
4
$8.71M 4.35%
136,686
+4,870
5
$8.23M 4.11%
398,049
+29,967
6
$7.49M 3.74%
30,001
+2,099
7
$5.5M 2.75%
32,042
+2,258
8
$5.44M 2.72%
49,185
+3,301
9
$3.6M 1.8%
23,836
-5,103
10
$3.53M 1.76%
36,004
-2,933
11
$3.49M 1.75%
60,299
+1,423
12
$3.33M 1.66%
164,062
+42,420
13
$3.02M 1.51%
5,777
-99
14
$3.01M 1.51%
17,790
+5,611
15
$3M 1.5%
7,122
-1,969
16
$2.81M 1.41%
138,210
-3,492
17
$2.8M 1.4%
31,290
+240
18
$2.5M 1.25%
137,218
-18,677
19
$2.37M 1.18%
48,187
+5,549
20
$2.36M 1.18%
9,127
+782
21
$2.36M 1.18%
15,493
-814
22
$2.36M 1.18%
6,992
+927
23
$2.28M 1.14%
29,308
+17,343
24
$2.2M 1.1%
19,133
+6,593
25
$1.66M 0.83%
61,284
-5,613
1
2 3 4 5