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
GLD icon
126
SPDR Gold Trust
GLD
$110B
$71K 0.06%
398
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.7B
$70.4K 0.06%
500
– –
NKE icon
128
Nike
NKE
$110B
$68.9K 0.06%
624
– –
AMD icon
129
Advanced Micro Devices
AMD
$263B
$67.7K 0.06%
594
– –
AVGO icon
130
Broadcom
AVGO
$1.4T
$67.7K 0.06%
78
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$67.5K 0.06%
413
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$66.7K 0.06%
882
+4
+0.5% +$303
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66K 0.06%
1,392
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.7B
$65.4K 0.06%
1,940
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.7B
$64.8K 0.05%
346
– –
PG icon
136
Procter & Gamble
PG
$370B
$64.2K 0.05%
423
+2
+0.5% +$304
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$62.9K 0.05%
474
– –
CSCO icon
138
Cisco
CSCO
$268B
$60.1K 0.05%
1,162
-408
-26% -$21.1K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$57K 0.05%
1,374
-1,325
-49% -$54.9K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$56.2K 0.05%
1,022
+7
+0.7% +$385
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.52B
$55.5K 0.05%
2,459
-456
-16% -$10.3K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$55K 0.05%
569
– –
GL icon
143
Globe Life
GL
$11.3B
$54.8K 0.05%
500
– –
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$18.2B
$54.2K 0.05%
699
+3
+0.4% +$233
WY icon
145
Weyerhaeuser
WY
$18B
$53.6K 0.05%
1,600
– –
ETN icon
146
Eaton
ETN
$134B
$53.3K 0.04%
265
– –
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$52.8K 0.04%
1,945
+131
+7% +$3.56K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$52.3K 0.04%
887
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$51.6K 0.04%
467
+4
+0.9% +$442
MA icon
150
Mastercard
MA
$535B
$51.5K 0.04%
131
– –
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6
7 8