EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.5%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
111
Reduced
78
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.81M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.66M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$671K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$830K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$393K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$351K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$184K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Communication Services | 3.73% |
| 3 | Healthcare | 2.67% |
| 4 | Real Estate | 2.28% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $375K | 0.18% |
2,272
-109
| -5% | -$18K |
|
77
Procter & Gamble
PG
$368B
| $345K | 0.16% |
2,091
-73
| -3% | -$12K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $343K | 0.16% |
10,239
+3,922
| +62% | +$132K |
|
79
Charles Schwab
SCHW
$174B
| $336K | 0.16% |
4,554
-2,091
| -31% | -$154K |
|
80
Keysight
KEYS
$28.1B
| $330K | 0.16% |
2,416
+18
| +0.8% | +$2.46K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $325K | 0.15% |
2,132
| – | – |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $318K | 0.15% |
2,821
| – | – |
|
83
Simon Property Group
SPG
$59B
| $306K | 0.15% |
2,019
| – | – |
|
84
Home Depot
HD
$405B
| $305K | 0.14% |
885
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.14% |
596
+66
| +12% | +$31.6K |
|
86
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $285K | 0.13% |
2,550
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.13% |
558
| – | – |
|
88
Mettler-Toledo International
MTD
$26.8B
| $280K | 0.13% |
200
| – | – |
|
89
Walt Disney
DIS
$213B
| $278K | 0.13% |
2,803
+34
| +1% | +$3.38K |
|
90
Rexford Industrial Realty
REXR
$9.8B
| $276K | 0.13% |
6,200
| – | – |
|
91
Abbott
ABT
$231B
| $268K | 0.13% |
2,576
-182
| -7% | -$18.9K |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $266K | 0.13% |
2,270
| – | – |
|
93
Target
TGT
$43.6B
| $263K | 0.12% |
1,776
-574
| -24% | -$85K |
|
94
Quanta Services
PWR
$56.3B
| $258K | 0.12% |
1,015
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.12% |
1,384
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $250K | 0.12% |
2,580
-500
| -16% | -$48.5K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $244K | 0.12% |
2,971
-820
| -22% | -$67.2K |
|
98
Exxon Mobil
XOM
$487B
| $239K | 0.11% |
2,074
| – | – |
|
99
Visa
V
$683B
| $239K | 0.11% |
909
| – | – |
|
100
KLA
KLAC
$115B
| $235K | 0.11% |
285
+1
| +0.4% | +$823 |
|