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
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$671K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$629K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$521K

Top Sells

1
+$830K
2
+$393K
3
+$351K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184K

Sector Composition

1 Technology 8.08%
2 Communication Services 3.73%
3 Healthcare 2.67%
4 Real Estate 2.28%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.56%
539,985
+36,773
2
$16.1M 7.63%
721,758
+19,152
3
$15.2M 7.18%
118,980
+636
4
$8.79M 4.17%
141,256
+4,570
5
$7.69M 3.64%
359,295
-38,754
6
$7.59M 3.59%
31,342
+1,341
7
$6.69M 3.17%
31,773
-269
8
$5.45M 2.58%
51,066
+1,881
9
$4.33M 2.05%
23,784
-52
10
$3.79M 1.79%
62,005
+1,706
11
$3.56M 1.69%
178,415
+14,353
12
$3.55M 1.68%
21,616
+3,826
13
$3.27M 1.55%
33,671
-2,333
14
$3.25M 1.54%
5,981
+204
15
$3.19M 1.51%
7,141
+19
16
$2.95M 1.4%
24,757
+5,624
17
$2.92M 1.38%
32,371
+1,081
18
$2.88M 1.37%
15,714
+221
19
$2.87M 1.36%
156,041
+18,823
20
$2.78M 1.32%
36,058
+6,750
21
$2.57M 1.22%
7,064
+72
22
$2.5M 1.19%
119,433
-18,777
23
$2.39M 1.13%
49,153
+966
24
$2.36M 1.12%
8,833
-294
25
$2.02M 0.96%
+4,971
1
2 3 4 5