EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+0.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
535
New
56
Increased
138
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$9.54M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$942K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$467K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 3.43% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.26% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.96% |
5,006
-5
| -0.1% | -$2.27K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.09M | 0.88% |
51,721
+15,928
| +45% | +$645K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.69M | 0.71% |
+16,808
| New | +$1.69M |
|
29
NVIDIA
NVDA
$4.24T
| $1.59M | 0.67% |
11,839
-569
| -5% | -$76.4K |
|
30
Amazon
AMZN
$2.44T
| $1.55M | 0.66% |
7,074
+721
| +11% | +$158K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.46M | 0.62% |
42,463
+1,369
| +3% | +$47K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.37M | 0.58% |
13,267
-172
| -1% | -$17.8K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.37M | 0.58% |
17,950
-3,403
| -16% | -$259K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.36M | 0.57% |
20,908
-139
| -0.7% | -$9.05K |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.33M | 0.56% |
22,225
+126
| +0.6% | +$7.53K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.55% |
7,374
-15,635
| -68% | -$2.74M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $1.25M | 0.53% |
18,798
-292
| -2% | -$19.4K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.24M | 0.53% |
37,486
+681
| +2% | +$22.6K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.49% |
41,935
+21,279
| +103% | +$590K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.45% |
1,879
+5
| +0.3% | +$2.85K |
|
41
AbbVie
ABBV
$372B
| $987K | 0.42% |
5,552
-146
| -3% | -$25.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $967K | 0.41% |
37,396
+18,053
| +93% | +$467K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $939K | 0.4% |
+36,993
| New | +$939K |
|
44
Costco
COST
$418B
| $935K | 0.39% |
1,020
-139
| -12% | -$127K |
|
45
AvalonBay Communities
AVB
$27.9B
| $856K | 0.36% |
3,890
-89
| -2% | -$19.6K |
|
46
JPMorgan Chase
JPM
$829B
| $791K | 0.33% |
3,300
+20
| +0.6% | +$4.8K |
|
47
Public Storage
PSA
$51.7B
| $749K | 0.32% |
2,501
-10
| -0.4% | -$2.99K |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $741K | 0.31% |
31,845
+21,132
| +197% | +$492K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $734K | 0.31% |
21,229
+20,103
| +1,785% | +$695K |
|
50
HP
HPQ
$26.7B
| $694K | 0.29% |
21,259
-435
| -2% | -$14.2K |
|