EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+4.62%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.57M
Cap. Flow %
3%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
75
Reduced
48
Closed
20

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$511K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$549K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$186B
$101K 0.08%
193
– –
EPD icon
102
Enterprise Products Partners
EPD
$69.6B
$101K 0.08%
3,819
-2,075
-35% -$54.7K
CMCSA icon
103
Comcast
CMCSA
$125B
$98.8K 0.08%
2,378
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$6.14B
$97K 0.08%
472
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$96.2K 0.08%
876
– –
PFE icon
106
Pfizer
PFE
$141B
$95.1K 0.08%
2,594
+6
+0.2% +$220
ABT icon
107
Abbott
ABT
$231B
$93.5K 0.08%
858
– –
BCPC
108
Balchem Corporation
BCPC
$5.26B
$90.1K 0.08%
668
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$89.4K 0.08%
1,324
+25
+2% +$1.69K
HON icon
110
Honeywell
HON
$139B
$89.2K 0.08%
430
– –
ARES icon
111
Ares Management
ARES
$39.3B
$88.5K 0.07%
918
-82
-8% -$7.9K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$86K 0.07%
287
-67
-19% -$20.1K
AVY icon
113
Avery Dennison
AVY
$13.4B
$85.9K 0.07%
500
– –
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$83.3K 0.07%
1,110
+8
+0.7% +$601
GILD icon
115
Gilead Sciences
GILD
$140B
$83.3K 0.07%
1,081
-116
-10% -$8.94K
RGA icon
116
Reinsurance Group of America
RGA
$12.9B
$83.2K 0.07%
600
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$27B
$83.1K 0.07%
546
+273
+100% +$41.6K
UNH icon
118
UnitedHealth
UNH
$281B
$81.2K 0.07%
169
+124
+276% +$59.6K
ADI icon
119
Analog Devices
ADI
$124B
$77.9K 0.07%
400
– –
MMM icon
120
3M
MMM
$82.8B
$76.6K 0.06%
765
– –
DHR icon
121
Danaher
DHR
$147B
$76.6K 0.06%
319
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
$75.2K 0.06%
1,036
+10
+1% +$726
REET icon
123
iShares Global REIT ETF
REET
$4B
$74.4K 0.06%
3,239
– –
SBUX icon
124
Starbucks
SBUX
$100B
$73.8K 0.06%
745
– –
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$72.1K 0.06%
+2,927
New +$72.1K
3 4
5
6 7