EWP

Elevation Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.15T
$3.04M 1.08%
6,281
-253
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$77.4B
$2.94M 1.04%
60,779
+2,308
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$612B
$2.43M 0.86%
7,240
-592
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.39M 0.85%
40,189
-1,805
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.12M 0.75%
4,223
-350
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$13.8B
$1.87M 0.66%
26,829
-1,322
QQQ icon
32
Invesco QQQ Trust
QQQ
$435B
$1.79M 0.64%
2,921
+1,616
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$5.2B
$1.79M 0.63%
27,312
-3,284
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.66M 0.59%
17,460
+387
AMZN icon
35
Amazon
AMZN
$2.83T
$1.63M 0.58%
7,082
-23
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$1.48M 0.52%
32,726
-1,530
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.4M 0.5%
30,852
-8,398
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$1.37M 0.49%
12,058
+54
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.36M 0.48%
11,196
+10
ABBV icon
40
AbbVie
ABBV
$361B
$1.22M 0.43%
5,337
-173
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$11.3B
$1.19M 0.42%
15,671
-12
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.07M 0.38%
37,419
-1,689
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.02M 0.36%
3,178
-252
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14B
$1.01M 0.36%
33,612
-2,469
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.22B
$993K 0.35%
30,262
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$942K 0.33%
48,560
-115,568
ELS icon
47
Equity Lifestyle Properties
ELS
$12.1B
$939K 0.33%
15,496
-2,310
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$904K 0.32%
1,499
+2
FICO icon
49
Fair Isaac
FICO
$24.8B
$874K 0.31%
+517
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$782K 0.28%
4,080
+110
1
2
3 4 5