EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$8.76M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
111
Reduced
78
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
2
NVDA icon
NVIDIA
NVDA
$1.81M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$671K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$629K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$830K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$351K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$184K

Sector Composition

1 Technology 8.08%
2 Communication Services 3.73%
3 Healthcare 2.67%
4 Real Estate 2.28%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$663K 0.31%
3,279
+1
+0% +$202
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$636K 0.3%
16,557
+128
+0.8% +$4.92K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$622K 0.29%
7,943
+103
+1% +$8.07K
PLD icon
54
Prologis
PLD
$106B
$608K 0.29%
5,415
– –
PANW icon
55
Palo Alto Networks
PANW
$127B
$604K 0.29%
1,783
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$3.76B
$598K 0.28%
6,820
-150
-2% -$13.2K
LLY icon
57
Eli Lilly
LLY
$657B
$588K 0.28%
650
– –
ETN icon
58
Eaton
ETN
$136B
$565K 0.27%
1,803
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$557K 0.26%
3,701
+250
+7% +$37.6K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$551K 0.26%
5,666
+25
+0.4% +$2.43K
A icon
61
Agilent Technologies
A
$35.7B
$549K 0.26%
4,234
+48
+1% +$6.22K
CVX icon
62
Chevron
CVX
$324B
$543K 0.26%
3,469
-102
-3% -$16K
UNH icon
63
UnitedHealth
UNH
$281B
$542K 0.26%
1,064
-46
-4% -$23.4K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$537K 0.25%
4,518
+5
+0.1% +$594
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$535K 0.25%
7,361
+97
+1% +$7.05K
MCD icon
66
McDonald's
MCD
$224B
$528K 0.25%
2,071
-123
-6% -$31.3K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$527K 0.25%
2,418
-50
-2% -$10.9K
ADBE icon
68
Adobe
ADBE
$151B
$523K 0.25%
941
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$483K 0.23%
2,644
-102
-4% -$18.6K
HPE icon
70
Hewlett Packard
HPE
$29.6B
$481K 0.23%
22,744
+250
+1% +$5.29K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$470K 0.22%
11,037
-4,310
-28% -$184K
STRL icon
72
Sterling Infrastructure
STRL
$8.47B
$460K 0.22%
3,888
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$455K 0.22%
10,511
-17
-0.2% -$736
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$453K 0.21%
5,402
-185
-3% -$15.5K
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$395K 0.19%
6,800
– –
1 2
3
4 5