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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$786K 0.66%
10,772
+934
+9% +$68.1K
HPQ icon
27
HP
HPQ
$26.7B
$691K 0.58%
22,494
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$651K 0.55%
1,912
-326
-15% -$111K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$548K 0.46%
7,743
-3,167
-29% -$224K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$533K 0.45%
2,678
-141
-5% -$28K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$517K 0.44%
5,284
-177
-3% -$17.3K
A icon
32
Agilent Technologies
A
$35.7B
$505K 0.43%
4,196
+50
+1% +$6.01K
MCD icon
33
McDonald's
MCD
$224B
$495K 0.42%
1,660
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$473K 0.4%
5,494
-88
-2% -$7.58K
ADBE icon
35
Adobe
ADBE
$151B
$466K 0.39%
954
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$445K 0.38%
2,630
-439
-14% -$74.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$442K 0.37%
6,095
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$411K 0.35%
10,744
-717
-6% -$27.4K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$409K 0.34%
11,471
+177
+2% +$6.31K
KEYS icon
40
Keysight
KEYS
$28.1B
$407K 0.34%
2,428
+25
+1% +$4.19K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$394K 0.33%
4,141
+14
+0.3% +$1.33K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$386K 0.32%
7,460
+4
+0.1% +$207
HPE icon
43
Hewlett Packard
HPE
$29.6B
$378K 0.32%
22,494
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$343K 0.29%
7,838
+347
+5% +$15.2K
AMZN icon
45
Amazon
AMZN
$2.44T
$335K 0.28%
2,570
-800
-24% -$104K
SCHW icon
46
Charles Schwab
SCHW
$174B
$318K 0.27%
5,617
-395
-7% -$22.4K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$274K 0.23%
2,821
– –
MTD icon
48
Mettler-Toledo International
MTD
$26.8B
$262K 0.22%
200
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$245K 0.21%
3,445
+3
+0.1% +$213
PEP icon
50
PepsiCo
PEP
$204B
$243K 0.2%
1,313
– –
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