EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+8.23%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
120
Reduced
70
Closed
17

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.46M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$960K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$2.8M 1.1%
8,807
+316
+4% +$100K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.62M 1.03%
14,744
-229
-2% -$40.6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.38M 0.94%
7,841
+96
+1% +$29.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.9%
4,687
-115
-2% -$55.9K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$2.24M 0.89%
14,191
+138
+1% +$21.8K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.11M 0.83%
39,135
-7,522
-16% -$406K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.88M 0.74%
30,834
+7,823
+34% +$478K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.76M 0.69%
27,602
+6,020
+28% +$384K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.72M 0.68%
17,097
+176
+1% +$17.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.7M 0.67%
39,933
-3,367
-8% -$143K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.52M 0.6%
17,048
+360
+2% +$32.1K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.39M 0.55%
34,808
-30
-0.1% -$1.2K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.3M 0.51%
5,907
-190
-3% -$41.7K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.22M 0.48%
11,180
-1,185
-10% -$129K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.19M 0.47%
11,952
+6,216
+108% +$618K
ELS icon
41
Equity Lifestyle Properties
ELS
$11.7B
$1.16M 0.46%
18,798
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.07M 0.42%
15,647
+1,709
+12% +$117K
STRL icon
43
Sterling Infrastructure
STRL
$8.47B
$1.04M 0.41%
4,529
-1,169
-21% -$270K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.4%
36,051
+13
+0% +$365
ABBV icon
45
AbbVie
ABBV
$372B
$1M 0.4%
5,406
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$959K 0.38%
37,915
+662
+2% +$16.7K
JPM icon
47
JPMorgan Chase
JPM
$829B
$949K 0.37%
3,273
-14
-0.4% -$4.06K
COST icon
48
Costco
COST
$418B
$946K 0.37%
956
– –
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$4.51B
$917K 0.36%
30,757
+24,093
+362% +$718K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$896K 0.35%
1,582
-296
-16% -$168K
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