EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+0.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$26.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
50.15%
Holding
535
New
56
Increased
138
Reduced
67
Closed
34

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$9.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$942K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$467K

Sector Composition

1 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$668K 0.28%
4,621
-396
-8% -$57.3K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$657K 0.28%
35,496
+18,149
+105% +$336K
STRL icon
53
Sterling Infrastructure
STRL
$8.47B
$648K 0.27%
3,848
-40
-1% -$6.74K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.76B
$635K 0.27%
6,820
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$621K 0.26%
5,717
+25
+0.4% +$2.72K
MCD icon
56
McDonald's
MCD
$224B
$608K 0.26%
2,098
+26
+1% +$7.54K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$607K 0.26%
8,025
+82
+1% +$6.2K
ETN icon
58
Eaton
ETN
$136B
$598K 0.25%
1,803
– –
CVX icon
59
Chevron
CVX
$324B
$577K 0.24%
3,987
-162
-4% -$23.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$577K 0.24%
2,400
-20
-0.8% -$4.81K
PLD icon
61
Prologis
PLD
$106B
$572K 0.24%
5,415
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$570K 0.24%
4,429
+10
+0.2% +$1.29K
PANW icon
63
Palo Alto Networks
PANW
$127B
$568K 0.24%
3,122
+1,564
+100% +$285K
A icon
64
Agilent Technologies
A
$35.7B
$561K 0.24%
4,176
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$516K 0.22%
2,606
-46
-2% -$9.12K
UNH icon
66
UnitedHealth
UNH
$281B
$507K 0.21%
1,003
+4
+0.4% +$2.02K
LLY icon
67
Eli Lilly
LLY
$657B
$502K 0.21%
650
– –
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$499K 0.21%
+9,886
New +$499K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$495K 0.21%
5,559
+109
+2% +$9.71K
HPE icon
70
Hewlett Packard
HPE
$29.6B
$480K 0.2%
22,494
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$477K 0.2%
2,946
-755
-20% -$122K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$466K 0.2%
6,629
-695
-9% -$48.8K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$444K 0.19%
10,612
-425
-4% -$17.8K
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$432K 0.18%
+4,336
New +$432K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$396K 0.17%
9,785
-28
-0.3% -$1.13K
1 2
3
4 5