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
$237M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.56M
3
+$2.59M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$9.54M
2
+$2.97M
3
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$942K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$555K

Sector Composition

1 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.85%
568,311
+19,871
2
$17.5M 7.41%
269,186
+206,172
3
$17.2M 7.25%
724,331
-5,509
4
$16.6M 7.03%
119,420
+682
5
$9.13M 3.86%
34,570
+2,369
6
$8.37M 3.54%
361,226
+7,547
7
$7.79M 3.29%
31,121
-420
8
$6.27M 2.65%
54,389
+2,542
9
$5.31M 2.24%
41,247
+10,502
10
$4.81M 2.03%
49,608
+15,764
11
$4.45M 1.88%
23,497
-569
12
$4.11M 1.74%
173,382
+150,240
13
$4.07M 1.72%
6,937
+290
14
$3.78M 1.6%
179,366
-9,363
15
$3.57M 1.51%
191,162
+24,591
16
$3.44M 1.46%
8,530
+2,336
17
$2.85M 1.2%
14,973
-741
18
$2.8M 1.18%
6,980
-85
19
$2.76M 1.17%
121,705
+2,080
20
$2.7M 1.14%
6,397
-55
21
$2.68M 1.13%
56,116
+54,176
22
$2.67M 1.13%
54,386
+4,793
23
$2.5M 1.06%
91,625
+3,671
24
$2.48M 1.05%
8,551
-232
25
$2.33M 0.98%
41,853
+556
1
2 3 4 5