EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+5.94%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.57M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.48%
Holding
517
New
72
Increased
103
Reduced
123
Closed
38

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.74M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$979K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.55M
2
MSFT icon
Microsoft
MSFT
$828K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$770K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$480K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$435K

Sector Composition

1 Technology 7.44%
2 Communication Services 3.35%
3 Healthcare 3.01%
4 Real Estate 2.46%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$29.6B
$399K 0.2%
22,494
– –
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$385K 0.19%
6,800
– –
KEYS icon
78
Keysight
KEYS
$28.1B
$375K 0.19%
2,398
-30
-1% -$4.69K
PG icon
79
Procter & Gamble
PG
$368B
$351K 0.18%
2,164
-807
-27% -$131K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$351K 0.18%
+7,282
New +$351K
HD icon
81
Home Depot
HD
$405B
$339K 0.17%
885
+29
+3% +$11.1K
DIS icon
82
Walt Disney
DIS
$213B
$339K 0.17%
2,769
-1,051
-28% -$129K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.8B
$339K 0.17%
2,132
-415
-16% -$65.9K
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
$324K 0.16%
6,435
-425
-6% -$21.4K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$12.6B
$322K 0.16%
3,791
-18,174
-83% -$1.55M
SPG icon
86
Simon Property Group
SPG
$59B
$316K 0.16%
2,019
– –
ABT icon
87
Abbott
ABT
$231B
$313K 0.16%
2,758
– –
REXR icon
88
Rexford Industrial Realty
REXR
$9.8B
$312K 0.16%
6,200
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$51.6B
$312K 0.16%
2,821
– –
RFV icon
90
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$304K 0.15%
2,550
-400
-14% -$47.7K
INTC icon
91
Intel
INTC
$107B
$296K 0.15%
6,700
+5,329
+389% +$235K
ARE icon
92
Alexandria Real Estate Equities
ARE
$14.1B
$293K 0.15%
2,270
– –
CL icon
93
Colgate-Palmolive
CL
$67.9B
$277K 0.14%
3,080
– –
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$271K 0.14%
558
-99
-15% -$48.1K
MTD icon
95
Mettler-Toledo International
MTD
$26.8B
$266K 0.13%
200
– –
PWR icon
96
Quanta Services
PWR
$56.3B
$264K 0.13%
1,015
-100
-9% -$26K
V icon
97
Visa
V
$683B
$254K 0.13%
909
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$253K 0.13%
1,384
+20
+1% +$3.65K
MRVL icon
99
Marvell Technology
MRVL
$54.2B
$243K 0.12%
3,432
+1
+0% +$71
XOM icon
100
Exxon Mobil
XOM
$487B
$241K 0.12%
2,074
– –
2 3
4
5 6