EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
1-Year Return
12.15%
This Quarter Return
-2.43%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$5.36M
(-2.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
520
New
20
Increased
107
Reduced
85
Closed
25
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$909K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$426K |
| 3 |
Apple
AAPL
|
$331K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$224K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.29M | 0.99% |
59,636
+7,915
| +15% | +$304K |
|
27
Microsoft
MSFT
$3.78T
| $2.29M | 0.99% |
6,103
-294
| -5% | -$110K |
|
28
Tesla
TSLA
$1.09T
| $2.2M | 0.95% |
8,491
-39
| -0.5% | -$10.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.13M | 0.92% |
7,745
-806
| -9% | -$222K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.7M | 0.74% |
16,921
+113
| +0.7% | +$11.4K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.55M | 0.67% |
43,300
+837
| +2% | +$30K |
|
32
NVIDIA
NVDA
$4.18T
| $1.52M | 0.66% |
14,053
+2,214
| +19% | +$240K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 0.59% |
16,688
-1,262
| -7% | -$103K |
|
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.32M | 0.57% |
23,011
+786
| +4% | +$45K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.29M | 0.56% |
21,582
+674
| +3% | +$40.3K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 0.54% |
34,838
-2,648
| -7% | -$95.7K |
|
37
Equity Lifestyle Properties
ELS
$11.8B
| $1.25M | 0.54% |
18,798
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.23M | 0.53% |
7,094
-280
| -4% | -$48.5K |
|
39
Amazon
AMZN
$2.51T
| $1.16M | 0.5% |
6,097
-977
| -14% | -$186K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.15M | 0.5% |
12,365
-902
| -7% | -$83.7K |
|
41
AbbVie
ABBV
$376B
| $1.13M | 0.49% |
5,406
-146
| -3% | -$30.6K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1M | 0.43% |
1,878
-1
| -0.1% | -$534 |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $960K | 0.41% |
37,073
+80
| +0.2% | +$2.07K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $944K | 0.41% |
36,038
-5,897
| -14% | -$155K |
|
|
45
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $909K | 0.39% |
+13,938
| New | +$909K |
|
46
Costco
COST
$424B
| $905K | 0.39% |
956
-64
| -6% | -$60.6K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $873K | 0.38% |
37,253
-143
| -0.4% | -$3.35K |
|
48
AvalonBay Communities
AVB
$27.4B
| $835K | 0.36% |
3,890
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $806K | 0.35% |
3,287
-13
| -0.4% | -$3.19K |
|
50
Public Storage
PSA
$51.3B
| $747K | 0.32% |
2,496
-5
| -0.2% | -$1.5K |
|