EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
-3.37%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.79%
Holding
369
New
12
Increased
76
Reduced
41
Closed
20

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$547K
3
AVDE icon
Avantis International Equity ETF
AVDE
$316K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$193K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$198K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$99.9K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$62.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$54.2K

Sector Composition

1 Technology 5.59%
2 Communication Services 3.73%
3 Consumer Discretionary 2.19%
4 Healthcare 1.96%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.8B
$222K 0.19%
200
– –
ABBV icon
52
AbbVie
ABBV
$372B
$221K 0.19%
1,484
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$217K 0.19%
4,334
+1,839
+74% +$92.3K
KLAC icon
54
KLA
KLAC
$115B
$215K 0.19%
469
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$212K 0.18%
1,364
+6
+0.4% +$932
COST icon
56
Costco
COST
$418B
$206K 0.18%
364
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$204K 0.18%
4,164
– –
TGT icon
58
Target
TGT
$43.6B
$200K 0.17%
1,809
+7
+0.4% +$774
CVX icon
59
Chevron
CVX
$324B
$199K 0.17%
1,182
+2
+0.2% +$337
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$197K 0.17%
657
– –
ONTO icon
61
Onto Innovation
ONTO
$5.19B
$196K 0.17%
1,539
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$193K 0.17%
2,565
+15
+0.6% +$1.13K
ZTS icon
63
Zoetis
ZTS
$69.3B
$191K 0.17%
1,100
– –
ROP icon
64
Roper Technologies
ROP
$56.6B
$189K 0.16%
391
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$189K 0.16%
4,858
-11
-0.2% -$428
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$188K 0.16%
524
– –
MRVL icon
67
Marvell Technology
MRVL
$54.2B
$186K 0.16%
3,431
– –
CNXC icon
68
Concentrix
CNXC
$3.33B
$179K 0.15%
2,235
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$8.62B
$178K 0.15%
465
– –
V icon
70
Visa
V
$683B
$170K 0.15%
737
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$151K 0.13%
2,082
-58
-3% -$4.22K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$148K 0.13%
965
– –
CSX icon
73
CSX Corp
CSX
$60.6B
$146K 0.13%
4,734
– –
PANW icon
74
Palo Alto Networks
PANW
$127B
$145K 0.13%
618
– –
HD icon
75
Home Depot
HD
$405B
$142K 0.12%
471
– –
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3
4 5