EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$769K 0.27%
19,415
-2,115
SCHF icon
52
Schwab International Equity ETF
SCHF
$59.1B
$766K 0.27%
31,852
-3,657
STRL icon
53
Sterling Infrastructure
STRL
$11.5B
$751K 0.27%
2,452
-1,118
AVGO icon
54
Broadcom
AVGO
$1.58T
$746K 0.26%
2,156
+547
EFA icon
55
iShares MSCI EAFE ETF
EFA
$74.5B
$738K 0.26%
7,681
-296
COST icon
56
Costco
COST
$426B
$729K 0.26%
845
-298
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.7B
$702K 0.25%
3,876
+67
MCD icon
58
McDonald's
MCD
$223B
$646K 0.23%
2,114
-18
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$639K 0.23%
4,296
-50
IYR icon
60
iShares US Real Estate ETF
IYR
$4.16B
$637K 0.23%
6,790
-30
PSA icon
61
Public Storage
PSA
$48.1B
$632K 0.22%
2,437
-8
JNJ icon
62
Johnson & Johnson
JNJ
$549B
$629K 0.22%
3,041
-657
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$173B
$613K 0.22%
6,858
+12
LLY icon
64
Eli Lilly
LLY
$916B
$605K 0.21%
563
-45
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$591K 0.21%
6,675
+254
A icon
66
Agilent Technologies
A
$38B
$574K 0.2%
4,219
CVX icon
67
Chevron
CVX
$340B
$565K 0.2%
3,704
-136
FNDB icon
68
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$560K 0.2%
21,059
-2,596
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$554K 0.2%
839
+3
HPE icon
70
Hewlett Packard
HPE
$29B
$541K 0.19%
22,518
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$26B
$538K 0.19%
9,831
VB icon
72
Vanguard Small-Cap ETF
VB
$73.1B
$514K 0.18%
1,995
-171
PANW icon
73
Palo Alto Networks
PANW
$128B
$504K 0.18%
2,736
-352
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$499K 0.18%
11,297
+149
PLD icon
75
Prologis
PLD
$118B
$492K 0.17%
3,852
-1,271
1 2
3
4 5