EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
-3.37%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.79%
Holding
369
New
12
Increased
76
Reduced
41
Closed
20

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$547K
3
AVDE icon
Avantis International Equity ETF
AVDE
$316K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$193K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$198K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$99.9K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$62.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$54.2K

Sector Composition

1 Technology 5.59%
2 Communication Services 3.73%
3 Consumer Discretionary 2.19%
4 Healthcare 1.96%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$3.93B
$68.6K 0.06%
3,239
– –
DFSU icon
127
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$68.5K 0.06%
2,468
+1,660
+205% +$46.1K
SBUX icon
128
Starbucks
SBUX
$102B
$68K 0.06%
745
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.7B
$67.8K 0.06%
500
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$65.8K 0.06%
1,392
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$65.6K 0.06%
2,063
+1,650
+400% +$52.5K
AVGO icon
132
Broadcom
AVGO
$1.4T
$64.8K 0.06%
78
– –
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.7B
$64.4K 0.06%
1,940
– –
PG icon
134
Procter & Gamble
PG
$370B
$62K 0.05%
425
+2
+0.5% +$292
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.7B
$61.2K 0.05%
346
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$61K 0.05%
474
– –
NKE icon
137
Nike
NKE
$110B
$59.7K 0.05%
624
– –
CSCO icon
138
Cisco
CSCO
$268B
$57.2K 0.05%
1,064
-98
-8% -$5.27K
ETN icon
139
Eaton
ETN
$134B
$56.5K 0.05%
265
– –
AMGN icon
140
Amgen
AMGN
$154B
$55.4K 0.05%
206
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$54.5K 0.05%
1,022
– –
GL icon
142
Globe Life
GL
$11.3B
$54.4K 0.05%
500
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.52B
$52.9K 0.05%
2,459
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52K 0.04%
569
– –
MA icon
145
Mastercard
MA
$535B
$51.9K 0.04%
131
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$50.1K 0.04%
887
– –
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$49.9K 0.04%
470
+3
+0.6% +$318
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$49.3K 0.04%
2,113
– –
WY icon
149
Weyerhaeuser
WY
$18B
$49.1K 0.04%
1,600
– –
INTC icon
150
Intel
INTC
$106B
$48.7K 0.04%
1,371
+4
+0.3% +$142
4 5
6
7 8