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
$231M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.85M
3
+$1.52M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$909K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$803K

Top Sells

1
+$11.9M
2
+$426K
3
+$331K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$224K

Sector Composition

1 Technology 6.18%
2 Communication Services 2.92%
3 Financials 2.24%
4 Healthcare 2.18%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.64%
584,302
+15,991
2
$17.2M 7.43%
728,237
+3,906
3
$15.2M 6.58%
119,512
+92
4
$10.5M 4.55%
+158,738
5
$9.5M 4.11%
430,156
+68,930
6
$9.15M 3.95%
35,365
+795
7
$6.59M 2.85%
29,631
-1,490
8
$5.86M 2.53%
55,997
+1,608
9
$5.11M 2.21%
41,908
+661
10
$4.64M 2.01%
47,090
-2,518
11
$4.25M 1.84%
70,607
-198,579
12
$4.07M 1.76%
186,218
+12,836
13
$4.03M 1.74%
187,577
+8,211
14
$3.9M 1.69%
6,971
+34
15
$3.63M 1.57%
23,497
16
$3.46M 1.49%
184,895
-6,267
17
$3.36M 1.45%
120,338
+28,713
18
$2.86M 1.24%
56,322
+206
19
$2.85M 1.23%
+30,880
20
$2.69M 1.16%
55,097
+711
21
$2.56M 1.11%
4,802
-204
22
$2.54M 1.1%
117,980
-3,725
23
$2.5M 1.08%
6,920
-60
24
$2.4M 1.04%
46,657
+4,804
25
$2.34M 1.01%
14,973
1
2 3 4 5