EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+4.62%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.57M
Cap. Flow %
3%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
75
Reduced
48
Closed
20

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$511K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$549K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$155K 0.13%
1,587
+4
+0.3% +$392
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$148K 0.13%
2,000
– –
HD icon
78
Home Depot
HD
$405B
$146K 0.12%
471
– –
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$136K 0.11%
5,656
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$132K 0.11%
4,188
+18
+0.4% +$569
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$132K 0.11%
795
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$128K 0.11%
488
-27
-5% -$7.06K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$127K 0.11%
615
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$125K 0.11%
2,495
-3,817
-60% -$191K
XOM icon
85
Exxon Mobil
XOM
$487B
$118K 0.1%
1,104
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$118K 0.1%
343
– –
MRK icon
87
Merck
MRK
$210B
$114K 0.1%
985
+4
+0.4% +$461
MCHP icon
88
Microchip Technology
MCHP
$35.1B
$113K 0.09%
1,257
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$112K 0.09%
1,537
-596
-28% -$43.5K
TECH icon
90
Bio-Techne
TECH
$8.5B
$112K 0.09%
1,372
– –
VEEV icon
91
Veeva Systems
VEEV
$44B
$111K 0.09%
563
– –
ENPH icon
92
Enphase Energy
ENPH
$4.93B
$109K 0.09%
+650
New +$109K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$109K 0.09%
4,056
+309
+8% +$8.27K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$108K 0.09%
1,622
+4
+0.2% +$265
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
$107K 0.09%
2,324
-1,219
-34% -$56.3K
JPM icon
96
JPMorgan Chase
JPM
$829B
$107K 0.09%
734
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$104K 0.09%
1,910
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$103K 0.09%
1,404
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$10.7B
$102K 0.09%
2,596
-98
-4% -$3.84K
PWR icon
100
Quanta Services
PWR
$56.3B
$101K 0.09%
515
– –
2 3
4
5 6