EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K

Top Sells

1
+$2.46M
2
+$960K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$2.8M 1.1%
8,807
+316
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.62M 1.03%
14,744
-229
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$2.38M 0.94%
7,841
+96
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.9%
4,687
-115
NVDA icon
30
NVIDIA
NVDA
$4.46T
$2.24M 0.89%
14,191
+138
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.11M 0.83%
39,135
-7,522
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.88M 0.74%
30,834
+7,823
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.76M 0.69%
27,602
+6,020
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.72M 0.68%
17,097
+176
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.7M 0.67%
39,933
-3,367
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.52M 0.6%
17,048
+360
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.39M 0.55%
34,808
-30
AMZN icon
38
Amazon
AMZN
$2.27T
$1.3M 0.51%
5,907
-190
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.22M 0.48%
11,180
-1,185
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.19M 0.47%
11,952
+6,216
ELS icon
41
Equity Lifestyle Properties
ELS
$12.1B
$1.16M 0.46%
18,798
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.07M 0.42%
15,647
+1,709
STRL icon
43
Sterling Infrastructure
STRL
$10.9B
$1.04M 0.41%
4,529
-1,169
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.01M 0.4%
36,051
+13
ABBV icon
45
AbbVie
ABBV
$406B
$1M 0.4%
5,406
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$959K 0.38%
37,915
+662
JPM icon
47
JPMorgan Chase
JPM
$810B
$949K 0.37%
3,273
-14
COST icon
48
Costco
COST
$415B
$946K 0.37%
956
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$4.64B
$917K 0.36%
30,757
+24,093
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$896K 0.35%
1,582
-296
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