EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
-3.37%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.79%
Holding
369
New
12
Increased
76
Reduced
41
Closed
20

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$547K
3
AVDE icon
Avantis International Equity ETF
AVDE
$316K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$193K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$198K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$99.9K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$62.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$54.2K

Sector Composition

1 Technology 5.59%
2 Communication Services 3.73%
3 Consumer Discretionary 2.19%
4 Healthcare 1.96%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$141K 0.12%
2,790
-1,980
-42% -$99.9K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$132K 0.11%
5,656
– –
XOM icon
78
Exxon Mobil
XOM
$487B
$130K 0.11%
1,104
– –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$124K 0.11%
799
+4
+0.5% +$623
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$122K 0.11%
4,016
-172
-4% -$5.21K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$120K 0.1%
615
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115K 0.1%
462
-26
-5% -$6.48K
RTX icon
83
RTX Corp
RTX
$212B
$115K 0.1%
1,592
+5
+0.3% +$360
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$115K 0.1%
2,000
– –
VEEV icon
85
Veeva Systems
VEEV
$44B
$115K 0.1%
563
– –
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$110K 0.09%
1,855
-1,058
-36% -$62.6K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$108K 0.09%
323
-20
-6% -$6.7K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$107K 0.09%
1,537
– –
JPM icon
89
JPMorgan Chase
JPM
$829B
$107K 0.09%
735
+1
+0.1% +$145
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$105K 0.09%
3,819
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$103K 0.09%
3,936
-120
-3% -$3.15K
MRK icon
92
Merck
MRK
$210B
$102K 0.09%
988
+3
+0.3% +$309
CMCSA icon
93
Comcast
CMCSA
$125B
$101K 0.09%
2,278
-100
-4% -$4.43K
ARES icon
94
Ares Management
ARES
$39.3B
$99.8K 0.09%
970
+52
+6% +$5.35K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$99.1K 0.09%
1,910
– –
MCHP icon
96
Microchip Technology
MCHP
$35.1B
$98.1K 0.08%
1,257
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
$97.2K 0.08%
1,404
– –
PWR icon
98
Quanta Services
PWR
$56.3B
$96.3K 0.08%
515
– –
TECH icon
99
Bio-Techne
TECH
$8.5B
$93.4K 0.08%
1,372
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$6.14B
$92K 0.08%
472
– –
2 3
4
5 6