EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
-3.37%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.79%
Holding
369
New
12
Increased
76
Reduced
41
Closed
20

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$547K
3
AVDE icon
Avantis International Equity ETF
AVDE
$316K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$193K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$198K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$99.9K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$62.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$54.2K

Sector Composition

1 Technology 5.59%
2 Communication Services 3.73%
3 Consumer Discretionary 2.19%
4 Healthcare 1.96%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
351
Blue Bird Corp
BLBD
$1.85B
– –
-500
Closed -$11.2K
BND icon
352
Vanguard Total Bond Market
BND
$134B
– –
-139
Closed -$10.1K
CVNA icon
353
Carvana
CVNA
$51.4B
– –
-400
Closed -$10.4K
EDIT icon
354
Editas Medicine
EDIT
$231M
– –
-1,200
Closed -$9.88K
GLAD icon
355
Gladstone Capital
GLAD
$590M
– –
-4,000
Closed -$39K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-37
Closed -$4.27K
NLY icon
357
Annaly Capital Management
NLY
$13.6B
– –
-750
Closed -$15K
SCHH icon
358
Schwab US REIT ETF
SCHH
$8.37B
– –
-97
Closed -$1.9K
SCHI icon
359
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-124
Closed -$5.46K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$13.9B
– –
-13
Closed -$682
SCHR icon
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-12
Closed -$592
SPIP icon
362
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-49
Closed -$1.27K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-461
Closed -$29.1K
WAL icon
364
Western Alliance Bancorporation
WAL
$9.88B
– –
-300
Closed -$10.9K
RTL
365
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,705
Closed -$11.5K
SPIB icon
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-134
Closed -$4.3K
UGI icon
367
UGI
UGI
$7.44B
– –
-236
Closed -$6.37K
URTY icon
368
ProShares UltraPro Russell2000
URTY
$386M
– –
-47
Closed -$1.96K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$102B
– –
-326
Closed -$18.3K
11 12 13 14
15