EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+5.94%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+20%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
517
New
72
Increased
103
Reduced
123
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$828K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$480K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Communication Services | 3.35% |
| 3 | Healthcare | 3.01% |
| 4 | Real Estate | 2.46% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.66M | 0.83% |
20,601
+8,810
| +75% | +$710K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.62M | 0.81% |
29,715
+2,573
| +9% | +$140K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.78% |
8,684
+1,654
| +24% | +$296K |
|
29
NVIDIA
NVDA
$4.24T
| $1.43M | 0.72% |
1,586
-127
| -7% | -$115K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.34M | 0.67% |
37,544
+146
| +0.4% | +$5.2K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.34M | 0.67% |
37,316
+17,244
| +86% | +$617K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.33M | 0.66% |
21,321
-1,664
| -7% | -$104K |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 0.61% |
19,090
| – | – |
|
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.22M | 0.61% |
21,290
-21
| -0.1% | -$1.21K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.57% |
14,391
+3,289
| +30% | +$263K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.54% |
1,936
-9
| -0.5% | -$5.01K |
|
37
AbbVie
ABBV
$372B
| $1.04M | 0.52% |
5,698
-790
| -12% | -$144K |
|
38
Tesla
TSLA
$1.08T
| $1.03M | 0.52% |
5,873
+460
| +8% | +$80.9K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.03M | 0.51% |
+11,834
| New | +$1.03M |
|
40
Amazon
AMZN
$2.44T
| $1.03M | 0.51% |
5,684
-627
| -10% | -$113K |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $960K | 0.48% |
+26,284
| New | +$960K |
|
42
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $958K | 0.48% |
14,906
-822
| -5% | -$52.8K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $939K | 0.47% |
19,078
-1,756
| -8% | -$86.5K |
|
44
Costco
COST
$418B
| $875K | 0.44% |
1,195
-377
| -24% | -$276K |
|
45
Johnson & Johnson
JNJ
$427B
| $868K | 0.43% |
5,484
-1,548
| -22% | -$245K |
|
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $788K | 0.39% |
11,897
-7,245
| -38% | -$480K |
|
47
AvalonBay Communities
AVB
$27.9B
| $738K | 0.37% |
3,979
| – | – |
|
48
Public Storage
PSA
$51.7B
| $728K | 0.36% |
2,511
-34
| -1% | -$9.86K |
|
49
Prologis
PLD
$106B
| $705K | 0.35% |
5,415
-1,249
| -19% | -$163K |
|
50
JPMorgan Chase
JPM
$829B
| $657K | 0.33% |
3,278
-17
| -0.5% | -$3.41K |
|