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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$767K 0.66%
11,102
+330
+3% +$22.8K
MSFT icon
27
Microsoft
MSFT
$3.77T
$604K 0.52%
1,912
– –
HPQ icon
28
HP
HPQ
$26.7B
$578K 0.5%
22,494
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$500K 0.43%
2,645
-33
-1% -$6.24K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$498K 0.43%
5,582
+1,441
+35% +$129K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$497K 0.43%
5,272
-12
-0.2% -$1.13K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$493K 0.43%
7,661
-82
-1% -$5.28K
ADBE icon
33
Adobe
ADBE
$151B
$480K 0.41%
941
-13
-1% -$6.63K
A icon
34
Agilent Technologies
A
$35.7B
$469K 0.41%
4,196
– –
MCD icon
35
McDonald's
MCD
$224B
$438K 0.38%
1,661
+1
+0.1% +$263
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$428K 0.37%
5,660
+166
+3% +$12.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$420K 0.36%
6,095
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$399K 0.34%
10,636
-108
-1% -$4.05K
HPE icon
39
Hewlett Packard
HPE
$29.6B
$391K 0.34%
22,494
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$390K 0.34%
11,471
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$381K 0.33%
2,391
-239
-9% -$38.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$342K 0.3%
6,851
-609
-8% -$30.4K
AMZN icon
43
Amazon
AMZN
$2.44T
$327K 0.28%
2,571
+1
+0% +$127
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$321K 0.28%
7,760
-78
-1% -$3.23K
KEYS icon
45
Keysight
KEYS
$28.1B
$321K 0.28%
2,428
– –
SCHW icon
46
Charles Schwab
SCHW
$174B
$309K 0.27%
5,621
+4
+0.1% +$220
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$263K 0.23%
2,821
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$234K 0.2%
2,659
+11
+0.4% +$967
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$231K 0.2%
3,406
-39
-1% -$2.64K
PEP icon
50
PepsiCo
PEP
$204B
$222K 0.19%
1,313
– –
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