EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+8.23%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
120
Reduced
70
Closed
17

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$618K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.46M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$960K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.9B
$792K 0.31%
3,890
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$778K 0.31%
35,197
-154
-0.4% -$3.4K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$770K 0.3%
21,472
+63
+0.3% +$2.26K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$734K 0.29%
4,040
-3,054
-43% -$555K
PSA icon
55
Public Storage
PSA
$51.7B
$732K 0.29%
2,496
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$727K 0.29%
8,129
+104
+1% +$9.3K
IYR icon
57
iShares US Real Estate ETF
IYR
$3.76B
$646K 0.26%
6,820
– –
PANW icon
58
Palo Alto Networks
PANW
$127B
$628K 0.25%
3,068
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$615K 0.24%
4,026
-412
-9% -$62.9K
MCD icon
60
McDonald's
MCD
$224B
$608K 0.24%
2,082
-23
-1% -$6.72K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$601K 0.24%
4,447
+9
+0.2% +$1.22K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$600K 0.24%
3,801
+1,671
+78% +$264K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$597K 0.24%
24,879
-3,672
-13% -$88.1K
ETN icon
64
Eaton
ETN
$136B
$585K 0.23%
1,640
– –
CVX icon
65
Chevron
CVX
$324B
$576K 0.23%
4,024
+34
+0.9% +$4.87K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$150B
$574K 0.23%
6,874
-124
-2% -$10.4K
PLD icon
67
Prologis
PLD
$106B
$560K 0.22%
5,328
-87
-2% -$9.15K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$553K 0.22%
6,211
+561
+10% +$50K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$526K 0.21%
2,220
-30
-1% -$7.11K
HPQ icon
70
HP
HPQ
$26.7B
$510K 0.2%
20,848
– –
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$501K 0.2%
9,886
– –
A icon
72
Agilent Technologies
A
$35.7B
$493K 0.19%
4,176
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$474K 0.19%
9,831
– –
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$471K 0.19%
13,628
+174
+1% +$6.02K
HPE icon
75
Hewlett Packard
HPE
$29.6B
$460K 0.18%
22,494
– –
1 2
3
4 5