EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+4.62%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.57M
Cap. Flow %
3%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
75
Reduced
48
Closed
20

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$511K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$549K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$243K 0.2%
2,648
+9
+0.3% +$825
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$242K 0.2%
4,770
– –
TGT icon
53
Target
TGT
$43.6B
$238K 0.2%
1,802
+7
+0.4% +$923
KLAC icon
54
KLA
KLAC
$115B
$227K 0.19%
469
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$221K 0.19%
1,358
– –
MRVL icon
56
Marvell Technology
MRVL
$54.2B
$205K 0.17%
3,431
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$204K 0.17%
4,164
– –
ABBV icon
58
AbbVie
ABBV
$372B
$200K 0.17%
1,484
– –
COST icon
59
Costco
COST
$418B
$196K 0.17%
364
-100
-22% -$53.9K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$196K 0.16%
4,869
+169
+4% +$6.79K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$194K 0.16%
524
-18
-3% -$6.65K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$193K 0.16%
2,550
+12
+0.5% +$907
ZTS icon
63
Zoetis
ZTS
$69.3B
$189K 0.16%
1,100
-238
-18% -$41K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$189K 0.16%
657
– –
ROP icon
65
Roper Technologies
ROP
$56.6B
$188K 0.16%
391
– –
CVX icon
66
Chevron
CVX
$324B
$186K 0.16%
1,180
+2
+0.2% +$315
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.62B
$183K 0.15%
465
– –
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$181K 0.15%
2,913
-100
-3% -$6.23K
CNXC icon
69
Concentrix
CNXC
$3.33B
$180K 0.15%
2,235
– –
ONTO icon
70
Onto Innovation
ONTO
$5.19B
$179K 0.15%
1,539
– –
V icon
71
Visa
V
$683B
$175K 0.15%
737
– –
CSX icon
72
CSX Corp
CSX
$60.6B
$161K 0.14%
4,734
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$160K 0.14%
2,140
-52
-2% -$3.9K
PANW icon
74
Palo Alto Networks
PANW
$127B
$158K 0.13%
618
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$156K 0.13%
965
– –
1 2
3
4 5