EWP

Elevation Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$412K
3
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

1
+$605K
2
+$600K
3
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$31.9M 11.44%
691,129
+20,074
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$20.6M 7.4%
741,202
+3,705
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$29.8B
$18.3M 6.55%
117,845
+635
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.2B
$14.6M 5.23%
172,072
-1,700
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$67.5B
$10.4M 3.71%
404,108
-16,480
VO icon
6
Vanguard Mid-Cap ETF
VO
$24.4B
$9.26M 3.32%
32,242
-204
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$8.55M 3.06%
106,059
+2,858
AAPL icon
8
Apple
AAPL
$3.97T
$7.14M 2.56%
28,135
-2,326
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.43M 2.3%
22,372
-98
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$100B
$6.09M 2.18%
49,017
+5
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$5.92M 2.12%
144,120
+355
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.77B
$4.97M 1.78%
231,107
+8,470
FTHI icon
13
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$4.73M 1.7%
206,225
+6,135
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.36M 1.56%
43,954
-674
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$4.36M 1.56%
96,630
+2,941
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$88.9B
$4.19M 1.5%
136,572
+5,046
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$4.17M 1.5%
14,547
-75
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$4.05M 1.45%
6,231
-20
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.48M 1.25%
24,619
+73
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$215B
$3.43M 1.23%
53,507
+325
NVDA icon
21
NVIDIA
NVDA
$5.08T
$3.2M 1.15%
18,342
+698
AVUS icon
22
Avantis US Equity ETF
AVUS
$12B
$3.15M 1.13%
28,335
-830
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$31B
$3.06M 1.1%
7,173
-111
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$40.5B
$2.96M 1.06%
117,825
+6
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$77.4B
$2.93M 1.05%
60,987
+208
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