EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K

Top Sells

1
+$2.46M
2
+$960K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.97%
601,013
+16,711
2
$18.2M 7.17%
120,719
+1,207
3
$17.9M 7.09%
731,430
+3,193
4
$11.8M 4.66%
159,546
+808
5
$10.5M 4.16%
430,989
+833
6
$9.66M 3.82%
34,527
-838
7
$6.36M 2.51%
92,720
+22,113
8
$5.97M 2.36%
29,121
-510
9
$5.73M 2.26%
145,904
+140,690
10
$5.68M 2.24%
51,997
-4,000
11
$4.68M 1.85%
47,176
+86
12
$4.29M 1.69%
187,621
+1,403
13
$4.14M 1.64%
23,498
+1
14
$4.08M 1.61%
192,940
+5,363
15
$3.95M 1.56%
6,390
-581
16
$3.65M 1.44%
192,208
+7,313
17
$3.23M 1.27%
121,793
+1,455
18
$3.21M 1.27%
23,738
-18,170
19
$3.19M 1.26%
55,960
-362
20
$3.12M 1.23%
30,897
+17
21
$3.09M 1.22%
7,269
+349
22
$2.98M 1.18%
5,994
-109
23
$2.94M 1.16%
69,328
+9,692
24
$2.87M 1.13%
57,974
+2,877
25
$2.81M 1.11%
117,805
-175
1
2 3 4 5