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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$31.2M 11.06%
671,055
+55,428
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$20.1M 7.11%
737,497
-6,987
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$27.9B
$19.7M 6.97%
117,210
-4,544
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.9B
$14.3M 5.07%
173,772
+8,828
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.8B
$11.3M 4.01%
420,588
-16,919
VO icon
6
Vanguard Mid-Cap ETF
VO
$94.1B
$9.42M 3.33%
32,446
-2,187
AAPL icon
7
Apple
AAPL
$3.77T
$8.28M 2.93%
30,461
-2,583
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$7.95M 2.81%
103,201
+4,809
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.05T
$7.03M 2.49%
22,470
-1,151
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$6.24M 2.21%
143,765
-2,484
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$5.89M 2.09%
49,012
-2,017
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
$4.73M 1.67%
200,090
+1,286
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.88B
$4.65M 1.65%
222,637
+17,190
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$4.59M 1.62%
14,622
-83
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.46M 1.58%
44,628
+68
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$4.38M 1.55%
93,689
+9,255
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.26M 1.51%
6,251
-114
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$3.66M 1.3%
24,546
+387
TSLA icon
19
Tesla
TSLA
$1.43T
$3.61M 1.28%
8,028
+279
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$76.9B
$3.61M 1.28%
131,526
+10,055
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 1.22%
7,284
+12
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.32M 1.18%
53,182
+719
NVDA icon
23
NVIDIA
NVDA
$4.65T
$3.29M 1.17%
17,644
-467
AVUS icon
24
Avantis US Equity ETF
AVUS
$11.1B
$3.26M 1.15%
29,165
-507
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$39.1B
$3.09M 1.09%
117,819
+7
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