EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+6.03%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
352
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.03M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 3.46% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $102K | 0.09% |
+1,372
| New | +$102K |
|
102
Air Products & Chemicals
APD
$65.5B
| $102K | 0.09% |
+354
| New | +$102K |
|
103
Gilead Sciences
GILD
$140B
| $99.3K | 0.09% |
+1,197
| New | +$99.3K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.2K | 0.09% |
+1,404
| New | +$98.2K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $97.6K | 0.09% |
+3,747
| New | +$97.6K |
|
106
JPMorgan Chase
JPM
$829B
| $95.6K | 0.09% |
+734
| New | +$95.6K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $93K | 0.09% |
+876
| New | +$93K |
|
108
Comcast
CMCSA
$125B
| $90.2K | 0.08% |
+2,378
| New | +$90.2K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $89.9K | 0.08% |
+472
| New | +$89.9K |
|
110
Avery Dennison
AVY
$13.4B
| $89.5K | 0.08% |
+500
| New | +$89.5K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $87.9K | 0.08% |
+1,299
| New | +$87.9K |
|
112
Abbott
ABT
$231B
| $86.9K | 0.08% |
+858
| New | +$86.9K |
|
113
Quanta Services
PWR
$56.3B
| $85.8K | 0.08% |
+515
| New | +$85.8K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.26B
| $84.5K | 0.08% |
+668
| New | +$84.5K |
|
115
Ares Management
ARES
$39.3B
| $83.4K | 0.08% |
+1,000
| New | +$83.4K |
|
116
Honeywell
HON
$139B
| $82.2K | 0.08% |
+430
| New | +$82.2K |
|
117
Cisco
CSCO
$274B
| $82.1K | 0.08% |
+1,570
| New | +$82.1K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $81.2K | 0.07% |
+1,102
| New | +$81.2K |
|
119
3M
MMM
$82.8B
| $80.4K | 0.07% |
+765
| New | +$80.4K |
|
120
Danaher
DHR
$147B
| $80.4K | 0.07% |
+319
| New | +$80.4K |
|
121
Reinsurance Group of America
RGA
$12.9B
| $79.7K | 0.07% |
+600
| New | +$79.7K |
|
122
Analog Devices
ADI
$124B
| $78.9K | 0.07% |
+400
| New | +$78.9K |
|
123
Starbucks
SBUX
$100B
| $77.5K | 0.07% |
+745
| New | +$77.5K |
|
124
Nike
NKE
$114B
| $76.6K | 0.07% |
+624
| New | +$76.6K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $75.7K | 0.07% |
+1,502
| New | +$75.7K |
|