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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Top Sells

1
+$1.72M
2
+$543K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.4B
$827K 0.3%
35,509
+312
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$805K 0.29%
18,056
+12,786
QQQ icon
53
Invesco QQQ Trust
QQQ
$407B
$783K 0.28%
1,305
+602
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$753K 0.27%
3,970
-70
AVB icon
55
AvalonBay Communities
AVB
$25.6B
$751K 0.27%
3,890
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.5B
$745K 0.27%
7,977
-152
PSA icon
57
Public Storage
PSA
$47.9B
$706K 0.25%
2,445
-51
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$686K 0.25%
3,698
-328
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$673K 0.24%
3,809
+8
IYR icon
60
iShares US Real Estate ETF
IYR
$4.13B
$662K 0.24%
6,820
MCD icon
61
McDonald's
MCD
$214B
$648K 0.23%
2,132
+50
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$633K 0.23%
4,346
-101
PANW icon
63
Palo Alto Networks
PANW
$132B
$629K 0.23%
3,088
+20
ETN icon
64
Eaton
ETN
$129B
$621K 0.22%
1,659
+19
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$614K 0.22%
836
+259
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$609K 0.22%
23,655
-1,224
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$160B
$598K 0.22%
6,846
-28
CVX icon
68
Chevron
CVX
$300B
$596K 0.21%
3,840
-184
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34B
$587K 0.21%
6,421
+210
PLD icon
70
Prologis
PLD
$120B
$587K 0.21%
5,123
-205
HPQ icon
71
HP
HPQ
$23.5B
$568K 0.2%
20,848
HPE icon
72
Hewlett Packard
HPE
$28.9B
$553K 0.2%
22,518
+24
VB icon
73
Vanguard Small-Cap ETF
VB
$68.7B
$551K 0.2%
2,166
-54
A icon
74
Agilent Technologies
A
$42.1B
$542K 0.2%
4,219
+43
AVGO icon
75
Broadcom
AVGO
$1.8T
$531K 0.19%
1,609
+514
1 2
3
4 5