EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+10.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+44%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
447
New
102
Increased
71
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 3.98% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.73% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $647K | 0.39% |
20,072
+19,385
| +2,822% | +$625K |
|
52
McDonald's
MCD
$224B
| $637K | 0.38% |
2,416
+755
| +45% | +$199K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $626K | 0.38% |
18,436
+6,965
| +61% | +$237K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $597K | 0.36% |
+7,645
| New | +$597K |
|
55
HP
HPQ
$26.7B
| $578K | 0.35% |
22,494
| – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $537K | 0.32% |
5,697
+425
| +8% | +$40K |
|
57
Palo Alto Networks
PANW
$127B
| $512K | 0.31% |
2,183
+1,565
| +253% | +$367K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $500K | 0.3% |
2,645
| – | – |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $498K | 0.3% |
5,582
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $492K | 0.3% |
7,597
-64
| -0.8% | -$4.15K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.29% |
7,080
+985
| +16% | +$67.9K |
|
62
Adobe
ADBE
$151B
| $480K | 0.29% |
941
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $478K | 0.29% |
3,295
+2,560
| +348% | +$371K |
|
64
Agilent Technologies
A
$35.7B
| $469K | 0.28% |
4,196
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $467K | 0.28% |
2,871
+480
| +20% | +$78K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $435K | 0.26% |
+9,840
| New | +$435K |
|
67
Procter & Gamble
PG
$368B
| $433K | 0.26% |
2,971
+2,546
| +599% | +$371K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $432K | 0.26% |
5,648
-12
| -0.2% | -$919 |
|
69
Eli Lilly
LLY
$657B
| $430K | 0.26% |
+800
| New | +$430K |
|
70
Charles Schwab
SCHW
$174B
| $430K | 0.26% |
7,826
+2,205
| +39% | +$121K |
|
71
PepsiCo
PEP
$204B
| $421K | 0.25% |
2,484
+1,171
| +89% | +$198K |
|
72
Eaton
ETN
$136B
| $401K | 0.24% |
1,880
+1,615
| +609% | +$344K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $399K | 0.24% |
10,636
| – | – |
|
74
Hewlett Packard
HPE
$29.6B
| $391K | 0.23% |
22,494
| – | – |
|
75
Sterling Infrastructure
STRL
$8.47B
| $385K | 0.23% |
+5,245
| New | +$385K |
|