EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+10.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+44%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
447
New
102
Increased
71
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 3.98% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.73% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $376K | 0.23% |
3,404
+1,595
| +88% | +$176K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $345K | 0.21% |
2,547
+2,047
| +409% | +$277K |
|
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $342K | 0.21% |
+6,800
| New | +$342K |
|
79
Chevron
CVX
$324B
| $321K | 0.19% |
1,906
+724
| +61% | +$122K |
|
80
Keysight
KEYS
$28.1B
| $321K | 0.19% |
2,428
| – | – |
|
81
Walt Disney
DIS
$213B
| $310K | 0.19% |
3,820
+3,381
| +770% | +$274K |
|
82
Rexford Industrial Realty
REXR
$9.8B
| $306K | 0.18% |
+6,200
| New | +$306K |
|
83
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $291K | 0.17% |
+2,950
| New | +$291K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $287K | 0.17% |
+6,860
| New | +$287K |
|
85
Abbott
ABT
$231B
| $267K | 0.16% |
2,758
+1,900
| +221% | +$184K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $263K | 0.16% |
2,821
| – | – |
|
87
Home Depot
HD
$405B
| $259K | 0.16% |
856
+385
| +82% | +$116K |
|
88
Exxon Mobil
XOM
$487B
| $244K | 0.15% |
2,074
+970
| +88% | +$114K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $236K | 0.14% |
1,834
+1,360
| +287% | +$175K |
|
90
Pfizer
PFE
$141B
| $228K | 0.14% |
6,867
+4,266
| +164% | +$141K |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $227K | 0.14% |
+2,270
| New | +$227K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $222K | 0.13% |
200
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $219K | 0.13% |
+3,080
| New | +$219K |
|
94
Simon Property Group
SPG
$59B
| $218K | 0.13% |
+2,019
| New | +$218K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $218K | 0.13% |
4,334
| – | – |
|
96
KLA
KLAC
$115B
| $215K | 0.13% |
469
| – | – |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $214K | 0.13% |
2,439
-220
| -8% | -$19.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $212K | 0.13% |
1,364
| – | – |
|
99
Visa
V
$683B
| $209K | 0.13% |
909
+172
| +23% | +$39.6K |
|
100
Quanta Services
PWR
$56.3B
| $209K | 0.13% |
1,115
+600
| +117% | +$112K |
|