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
$279M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$412K
3
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

1
+$605K
2
+$600K
3
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$443B
$802K 0.29%
805
-40
CVX icon
52
Chevron
CVX
$383B
$772K 0.28%
3,729
+25
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$44B
$756K 0.27%
19,463
+48
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.2B
$736K 0.26%
3,881
+5
EFA icon
55
iShares MSCI EAFE ETF
EFA
$73.7B
$728K 0.26%
7,494
-187
JNJ icon
56
Johnson & Johnson
JNJ
$547B
$710K 0.25%
2,905
-136
AVGO icon
57
Broadcom
AVGO
$1.92T
$698K 0.25%
2,255
+99
FICO icon
58
Fair Isaac
FICO
$24.8B
$671K 0.24%
629
+112
PSA icon
59
Public Storage
PSA
$51.6B
$664K 0.24%
2,452
+15
IYR icon
60
iShares US Real Estate ETF
IYR
$4.11B
$642K 0.23%
6,790
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$633K 0.23%
33,303
-15,257
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$176B
$612K 0.22%
6,765
-93
MCD icon
63
McDonald's
MCD
$206B
$609K 0.22%
1,958
-156
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$602K 0.22%
4,225
-71
KEYS icon
65
Keysight
KEYS
$57.5B
$596K 0.21%
2,109
+8
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.6B
$595K 0.21%
6,709
+34
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.23B
$573K 0.21%
21,072
+13
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$558K 0.2%
9,831
PWR icon
69
Quanta Services
PWR
$94.3B
$543K 0.19%
989
+1
HPE icon
70
Hewlett Packard
HPE
$37.5B
$536K 0.19%
22,494
-24
ETN icon
71
Eaton
ETN
$159B
$534K 0.19%
1,494
+15
VB icon
72
Vanguard Small-Cap ETF
VB
$75.5B
$523K 0.19%
1,996
+1
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$518K 0.19%
11,395
+98
PLD icon
74
Prologis
PLD
$129B
$510K 0.18%
3,858
+6
META icon
75
Meta Platforms (Facebook)
META
$1.7T
$502K 0.18%
878
+39
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3
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