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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$533K
3
+$447K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$398K

Top Sells

1
+$2.78M
2
+$2.05M
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Sector Composition

1 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.09%
548,440
+8,455
2
$17.5M 7.49%
729,840
+8,082
3
$15.7M 6.72%
118,738
-242
4
$9.54M 4.09%
142,318
+1,062
5
$8.5M 3.65%
32,201
+859
6
$8M 3.43%
353,679
-5,616
7
$7.35M 3.15%
31,541
-232
8
$6.06M 2.6%
51,847
+781
9
$4.37M 1.88%
188,729
+10,314
10
$4.12M 1.77%
23,009
+1,393
11
$4.07M 1.75%
63,014
+1,009
12
$3.99M 1.71%
24,066
+282
13
$3.88M 1.67%
30,745
+5,988
14
$3.81M 1.64%
6,647
+666
15
$3.43M 1.47%
33,844
+173
16
$3.18M 1.36%
166,571
+10,530
17
$2.97M 1.27%
31,197
-1,174
18
$2.78M 1.19%
6,452
-689
19
$2.65M 1.14%
119,625
+192
20
$2.65M 1.14%
7,065
+1
21
$2.63M 1.13%
15,714
22
$2.49M 1.07%
49,593
+440
23
$2.49M 1.07%
8,783
-50
24
$2.48M 1.06%
87,954
+15,195
25
$2.31M 0.99%
5,011
+40
1
2 3 4 5