EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K

Top Sells

1
+$2.46M
2
+$960K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$146B
$257K 0.1%
287
MTD icon
102
Mettler-Toledo International
MTD
$27.8B
$235K 0.09%
200
CL icon
103
Colgate-Palmolive
CL
$63.9B
$235K 0.09%
2,580
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$234K 0.09%
2,270
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$232K 0.09%
7,950
+1
RTX icon
106
RTX Corp
RTX
$211B
$226K 0.09%
1,548
+3
XOM icon
107
Exxon Mobil
XOM
$479B
$224K 0.09%
2,075
TNGY
108
Tortoise Energy Fund
TNGY
$504M
$223K 0.09%
+24,259
SCHW icon
109
Charles Schwab
SCHW
$171B
$222K 0.09%
2,434
-94
REXR icon
110
Rexford Industrial Realty
REXR
$10.2B
$221K 0.09%
6,200
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$215K 0.08%
5,270
DUK icon
112
Duke Energy
DUK
$99.9B
$202K 0.08%
1,709
LH icon
113
Labcorp
LH
$23.8B
$200K 0.08%
760
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.7B
$195K 0.08%
998
+5
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$187K 0.07%
424
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.79B
$186K 0.07%
8,280
+11
VTV icon
117
Vanguard Value ETF
VTV
$147B
$184K 0.07%
1,040
PEP icon
118
PepsiCo
PEP
$210B
$179K 0.07%
1,356
-639
TGT icon
119
Target
TGT
$41.3B
$175K 0.07%
1,776
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$175K 0.07%
615
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.57B
$172K 0.07%
1,534
-14
ZTS icon
122
Zoetis
ZTS
$63.8B
$172K 0.07%
1,102
+1
ARES icon
123
Ares Management
ARES
$31.1B
$168K 0.07%
973
ARE icon
124
Alexandria Real Estate Equities
ARE
$12.8B
$165K 0.07%
2,270
MDLZ icon
125
Mondelez International
MDLZ
$80.8B
$165K 0.07%
2,443
+2
3 4
5
6 7