EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Top Sells

1
+$1.72M
2
+$543K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.14M 1.13%
52,463
-3,497
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38.2B
$3.03M 1.09%
117,812
+7
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.89M 1.04%
58,471
+497
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$563B
$2.57M 0.93%
7,832
-9
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.44M 0.88%
41,994
+2,859
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.83%
4,573
-114
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$1.98M 0.71%
30,596
-238
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.93M 0.69%
28,151
+549
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.79M 0.64%
39,250
-683
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.59M 0.57%
17,073
+25
AMZN icon
36
Amazon
AMZN
$2.51T
$1.56M 0.56%
7,105
+1,198
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.47M 0.53%
34,256
-552
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.35M 0.49%
11,186
+6
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.33M 0.48%
12,004
+52
ABBV icon
40
AbbVie
ABBV
$397B
$1.28M 0.46%
5,510
+104
STRL icon
41
Sterling Infrastructure
STRL
$10.1B
$1.21M 0.44%
3,570
-959
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.78B
$1.13M 0.41%
15,683
+36
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.09M 0.39%
39,108
+1,193
JPM icon
44
JPMorgan Chase
JPM
$838B
$1.08M 0.39%
3,430
+157
ELS icon
45
Equity Lifestyle Properties
ELS
$12.1B
$1.08M 0.39%
17,806
-992
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.39%
36,081
+30
COST icon
47
Costco
COST
$409B
$1.06M 0.38%
1,143
+187
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.82B
$972K 0.35%
30,262
-495
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$892K 0.32%
1,497
-85
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$830K 0.3%
21,530
+58
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