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
CVNA icon
251
Carvana
CVNA
$50.6B
$10.4K 0.01%
+400
New +$10.4K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.2K 0.01%
+221
New +$10.2K
BND icon
253
Vanguard Total Bond Market
BND
$133B
$10.1K 0.01%
139
-1
-0.7% -$73
TEL icon
254
TE Connectivity
TEL
$60.4B
$10.1K 0.01%
72
– –
EDIT icon
255
Editas Medicine
EDIT
$222M
$9.88K 0.01%
1,200
– –
XNTK icon
256
SPDR NYSE Technology ETF
XNTK
$1.24B
$9.55K 0.01%
68
+6
+10% +$842
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.32K 0.01%
189
-298
-61% -$14.7K
KO icon
258
Coca-Cola
KO
$297B
$9.06K 0.01%
150
– –
EMR icon
259
Emerson Electric
EMR
$73.9B
$9.04K 0.01%
100
– –
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$8.95K 0.01%
+199
New +$8.95K
BAX icon
261
Baxter International
BAX
$12.4B
$8.79K 0.01%
193
-191
-50% -$8.7K
BIIB icon
262
Biogen
BIIB
$20.5B
$8.55K 0.01%
30
– –
COP icon
263
ConocoPhillips
COP
$124B
$7.77K 0.01%
75
-63
-46% -$6.53K
OGS icon
264
ONE Gas
OGS
$4.57B
$7.68K 0.01%
100
– –
VTRS icon
265
Viatris
VTRS
$12.3B
$7.07K 0.01%
708
+5
+0.7% +$50
CVS icon
266
CVS Health
CVS
$94B
$6.91K 0.01%
100
– –
CATY icon
267
Cathay General Bancorp
CATY
$3.43B
$6.9K 0.01%
214
+2
+0.9% +$65
GE icon
268
GE Aerospace
GE
$292B
$6.81K 0.01%
62
– –
DFAX icon
269
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$6.78K 0.01%
291
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.78K 0.01%
85
– –
UAL icon
271
United Airlines
UAL
$33.9B
$6.53K 0.01%
119
– –
LYV icon
272
Live Nation Entertainment
LYV
$38.4B
$6.38K 0.01%
70
– –
UGI icon
273
UGI
UGI
$7.36B
$6.37K 0.01%
236
– –
SAM icon
274
Boston Beer
SAM
$2.35B
$6.17K 0.01%
20
– –
T icon
275
AT&T
T
$208B
$6.05K 0.01%
379
– –
9 10
11
12 13