EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+5.94%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+20%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
517
New
72
Increased
103
Reduced
123
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$828K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$480K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Communication Services | 3.35% |
| 3 | Healthcare | 3.01% |
| 4 | Real Estate | 2.46% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $656K | 0.33% |
21,694
-800
| -4% | -$24.2K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $641K | 0.32% |
16,429
-2,007
| -11% | -$78.3K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.31% |
15,347
-5,648
| -27% | -$232K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $627K | 0.31% |
6,970
-675
| -9% | -$60.7K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $626K | 0.31% |
7,840
+760
| +11% | +$60.7K |
|
56
McDonald's
MCD
$224B
| $619K | 0.31% |
2,194
-222
| -9% | -$62.6K |
|
57
Agilent Technologies
A
$35.7B
| $609K | 0.3% |
4,186
-10
| -0.2% | -$1.46K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $580K | 0.29% |
5,641
+59
| +1% | +$6.06K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $564K | 0.28% |
2,468
-177
| -7% | -$40.5K |
|
60
Eaton
ETN
$136B
| $564K | 0.28% |
1,803
-77
| -4% | -$24.1K |
|
61
Chevron
CVX
$324B
| $563K | 0.28% |
3,571
+1,665
| +87% | +$263K |
|
62
UnitedHealth
UNH
$281B
| $549K | 0.27% |
1,110
-429
| -28% | -$212K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $538K | 0.27% |
3,451
-2,135
| -38% | -$333K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $537K | 0.27% |
7,264
-333
| -4% | -$24.6K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.26% |
2,746
-125
| -4% | -$23.7K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $520K | 0.26% |
4,513
-1,184
| -21% | -$137K |
|
67
Palo Alto Networks
PANW
$127B
| $507K | 0.25% |
1,783
-400
| -18% | -$114K |
|
68
Eli Lilly
LLY
$657B
| $506K | 0.25% |
650
-150
| -19% | -$117K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $484K | 0.24% |
5,587
-61
| -1% | -$5.28K |
|
70
Charles Schwab
SCHW
$174B
| $481K | 0.24% |
6,645
-1,181
| -15% | -$85.4K |
|
71
Adobe
ADBE
$151B
| $475K | 0.24% |
941
| – | – |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $440K | 0.22% |
10,528
-108
| -1% | -$4.52K |
|
73
Sterling Infrastructure
STRL
$8.47B
| $429K | 0.21% |
3,888
-1,357
| -26% | -$150K |
|
74
PepsiCo
PEP
$204B
| $417K | 0.21% |
2,381
-103
| -4% | -$18K |
|
75
Target
TGT
$43.6B
| $417K | 0.21% |
2,350
-1,054
| -31% | -$187K |
|