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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Top Sells

1
+$1.72M
2
+$543K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$28.8M 10.36%
615,627
+14,614
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$20M 7.21%
121,754
+1,035
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$19.6M 7.05%
744,484
+13,054
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$13M 4.69%
164,944
+5,398
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.5M 4.15%
437,507
+6,518
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 3.66%
34,633
+106
AAPL icon
7
Apple
AAPL
$3.74T
$8.41M 3.03%
33,044
+3,923
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.39M 2.66%
98,392
+5,672
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$6.21M 2.24%
146,249
+345
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.06M 2.18%
51,029
-968
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$5.74M 2.07%
23,621
+123
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$4.71M 1.7%
198,804
+11,183
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.47M 1.61%
44,560
-2,616
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.39B
$4.43M 1.6%
205,447
+12,507
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$4.24M 1.53%
6,365
-25
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.86M 1.39%
84,434
+15,106
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.58M 1.29%
14,705
-39
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.52M 1.27%
24,159
+421
TSLA icon
19
Tesla
TSLA
$1.46T
$3.45M 1.24%
7,749
-1,058
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$3.41M 1.23%
7,272
+3
MSFT icon
21
Microsoft
MSFT
$3.82T
$3.38M 1.22%
6,534
+540
NVDA icon
22
NVIDIA
NVDA
$4.46T
$3.38M 1.22%
18,111
+3,920
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$3.32M 1.19%
121,471
-322
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.67B
$3.23M 1.16%
29,672
-1,225
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.17M 1.14%
164,128
-28,080
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