EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+4.62%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.57M
Cap. Flow %
3%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
75
Reduced
48
Closed
20

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$511K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$549K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$42.9B
$15.6K 0.01%
64
– –
ACN icon
227
Accenture
ACN
$160B
$15.4K 0.01%
50
– –
NLY icon
228
Annaly Capital Management
NLY
$13.5B
$15K 0.01%
750
– –
ON icon
229
ON Semiconductor
ON
$20B
$14.2K 0.01%
+150
New +$14.2K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$14.1K 0.01%
60
– –
ECL icon
231
Ecolab
ECL
$77.9B
$14K 0.01%
75
– –
EL icon
232
Estee Lauder
EL
$32.7B
$13.9K 0.01%
71
– –
SBSW icon
233
Sibanye-Stillwater
SBSW
$5.86B
$13.9K 0.01%
2,220
– –
IVR icon
234
Invesco Mortgage Capital
IVR
$515M
$13.8K 0.01%
1,204
+44
+4% +$505
MSI icon
235
Motorola Solutions
MSI
$79.8B
$13.5K 0.01%
46
– –
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$12.8K 0.01%
360
– –
AVSD icon
237
Avantis Responsible International Equity ETF
AVSD
$207M
$12.2K 0.01%
238
+1
+0.4% +$51
XT icon
238
iShares Exponential Technologies ETF
XT
$3.47B
$11.7K 0.01%
210
– –
GM icon
239
General Motors
GM
$55.7B
$11.7K 0.01%
302
– –
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11.5K 0.01%
1,705
+60
+4% +$406
IR icon
241
Ingersoll Rand
IR
$31B
$11.5K 0.01%
176
– –
BLBD icon
242
Blue Bird Corp
BLBD
$1.8B
$11.2K 0.01%
500
– –
IDV icon
243
iShares International Select Dividend ETF
IDV
$5.71B
$11.2K 0.01%
426
– –
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$11.2K 0.01%
+65
New +$11.2K
BAC icon
245
Bank of America
BAC
$373B
$11.1K 0.01%
388
-1,369
-78% -$39.2K
GS icon
246
Goldman Sachs
GS
$221B
$11K 0.01%
34
– –
WAL icon
247
Western Alliance Bancorporation
WAL
$9.82B
$10.9K 0.01%
300
– –
DFIV icon
248
Dimensional International Value ETF
DFIV
$13B
$10.8K 0.01%
328
– –
CDC icon
249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$10.8K 0.01%
187
+2
+1% +$115
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.7K 0.01%
100
– –
8 9
10
11 12