EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.51%
Holding
547
New
36
Increased
120
Reduced
56
Closed
70

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$756K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$447K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$428K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$398K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
3
NVDA icon
NVIDIA
NVDA
$463K
4
MSFT icon
Microsoft
MSFT
$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$127K

Sector Composition

1 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.3M 0.99%
41,297
+8,027
+24% +$447K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.8M 0.77%
21,353
+1,886
+10% +$159K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.72M 0.74%
20,656
+1,064
+5% +$88.4K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.62M 0.7%
6,194
-15
-0.2% -$3.92K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.58M 0.68%
41,094
+588
+1% +$22.7K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.51M 0.65%
12,408
-3,815
-24% -$463K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.42M 0.61%
35,793
+1,999
+6% +$79.3K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.38M 0.59%
36,805
+204
+0.6% +$7.62K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.37M 0.59%
21,047
+12
+0.1% +$778
ELS icon
35
Equity Lifestyle Properties
ELS
$11.7B
$1.36M 0.58%
19,090
– –
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.33M 0.57%
22,099
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.3M 0.56%
13,439
+935
+7% +$90.2K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.18M 0.51%
6,353
+212
+3% +$39.5K
ABBV icon
39
AbbVie
ABBV
$372B
$1.13M 0.48%
5,698
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.07M 0.46%
1,874
-60
-3% -$34.2K
COST icon
41
Costco
COST
$418B
$1.03M 0.44%
1,159
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$996K 0.43%
19,343
+286
+2% +$14.7K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.17B
$942K 0.4%
14,311
+54
+0.4% +$3.56K
PSA icon
44
Public Storage
PSA
$51.7B
$914K 0.39%
2,511
– –
AVB icon
45
AvalonBay Communities
AVB
$27.9B
$896K 0.38%
3,979
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$813K 0.35%
5,017
-222
-4% -$36K
HPQ icon
47
HP
HPQ
$26.7B
$778K 0.33%
21,694
-250
-1% -$8.97K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$754K 0.32%
10,713
-860
-7% -$60.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$713K 0.31%
17,347
+790
+5% +$32.5K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.76B
$695K 0.3%
6,820
– –
1
2
3 4 5