EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$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
+$2.46M
2
+$960K
3
+$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 Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.6B
$792K 0.31%
3,890
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$778K 0.31%
35,197
-154
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$770K 0.3%
21,472
+63
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$734K 0.29%
4,040
-3,054
PSA icon
55
Public Storage
PSA
$54B
$732K 0.29%
2,496
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.2B
$727K 0.29%
8,129
+104
IYR icon
57
iShares US Real Estate ETF
IYR
$3.76B
$646K 0.26%
6,820
PANW icon
58
Palo Alto Networks
PANW
$141B
$628K 0.25%
3,068
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$615K 0.24%
4,026
-412
MCD icon
60
McDonald's
MCD
$220B
$608K 0.24%
2,082
-23
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$601K 0.24%
4,447
+9
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12B
$600K 0.24%
3,801
+1,671
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$597K 0.24%
24,879
-3,672
ETN icon
64
Eaton
ETN
$145B
$585K 0.23%
1,640
CVX icon
65
Chevron
CVX
$308B
$576K 0.23%
4,024
+34
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$574K 0.23%
6,874
-124
PLD icon
67
Prologis
PLD
$115B
$560K 0.22%
5,328
-87
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$553K 0.22%
6,211
+561
VB icon
69
Vanguard Small-Cap ETF
VB
$67B
$526K 0.21%
2,220
-30
HPQ icon
70
HP
HPQ
$25.6B
$510K 0.2%
20,848
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$501K 0.2%
9,886
A icon
72
Agilent Technologies
A
$40.2B
$493K 0.19%
4,176
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$474K 0.19%
9,831
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$471K 0.19%
13,628
+174
HPE icon
75
Hewlett Packard
HPE
$30.3B
$460K 0.18%
22,494
1 2
3
4 5