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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.55M 0.91%
40,843
+654
TSLA icon
27
Tesla
TSLA
$1.4T
$2.44M 0.88%
6,572
-1,456
MSFT icon
28
Microsoft
MSFT
$3.15T
$2.36M 0.84%
6,368
+87
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$612B
$2.21M 0.79%
6,878
-362
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.14M 0.77%
4,464
+241
QQQ icon
31
Invesco QQQ Trust
QQQ
$435B
$2.08M 0.74%
3,599
+678
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.2B
$1.83M 0.66%
27,254
-58
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$13.8B
$1.82M 0.65%
25,608
-1,221
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.67M 0.6%
17,506
+46
AMZN icon
35
Amazon
AMZN
$2.83T
$1.55M 0.56%
7,459
+377
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$1.54M 0.55%
31,445
-1,281
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$1.43M 0.51%
12,078
+20
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.25M 0.45%
26,798
-4,054
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$11.3B
$1.25M 0.45%
15,511
-160
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.23M 0.44%
11,189
-7
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.1M 0.39%
37,896
+477
ABBV icon
42
AbbVie
ABBV
$361B
$1.08M 0.39%
4,987
-350
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$1.05M 0.38%
5,483
+1,403
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14B
$1.04M 0.37%
33,630
+18
STRL icon
45
Sterling Infrastructure
STRL
$14.4B
$954K 0.34%
2,342
-110
JPM icon
46
JPMorgan Chase
JPM
$829B
$950K 0.34%
3,228
+50
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.22B
$948K 0.34%
30,262
ELS icon
48
Equity Lifestyle Properties
ELS
$12.1B
$931K 0.33%
14,919
-577
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$881K 0.32%
1,429
-70
SCHF icon
50
Schwab International Equity ETF
SCHF
$61.4B
$842K 0.3%
34,004
+2,152
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