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
BA icon
151
Boeing
BA
$178B
$51.3K 0.04%
243
– –
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$51.3K 0.04%
2,113
– –
DFUS icon
153
Dimensional US Equity ETF
DFUS
$16.2B
$50.8K 0.04%
1,055
+3
+0.3% +$145
MLM icon
154
Martin Marietta Materials
MLM
$36.9B
$50.8K 0.04%
110
– –
DXC icon
155
DXC Technology
DXC
$2.55B
$49.9K 0.04%
1,867
– –
AEE icon
156
Ameren
AEE
$26.8B
$49.5K 0.04%
606
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$49K 0.04%
885
+20
+2% +$1.11K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$47K 0.04%
1,331
+22
+2% +$777
ARCC icon
159
Ares Capital
ARCC
$15.7B
$47K 0.04%
2,500
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$655B
$46.8K 0.04%
105
– –
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$2.79B
$46.7K 0.04%
611
+1
+0.2% +$76
AMGN icon
162
Amgen
AMGN
$154B
$45.7K 0.04%
206
– –
INTC icon
163
Intel
INTC
$105B
$45.7K 0.04%
1,367
+3
+0.2% +$100
RWX icon
164
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$45.5K 0.04%
1,835
– –
IBM icon
165
IBM
IBM
$225B
$44.5K 0.04%
332
+1
+0.3% +$134
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.24B
$44.4K 0.04%
534
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$15.7B
$44.4K 0.04%
150
– –
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$44.3K 0.04%
2,776
+47
+2% +$751
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.6K 0.04%
755
+2
+0.3% +$116
BMY icon
170
Bristol-Myers Squibb
BMY
$96.8B
$43.4K 0.04%
679
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$43K 0.04%
1,086
– –
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$40K 0.03%
778
+3
+0.4% +$154
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$39.6K 0.03%
972
-552
-36% -$22.5K
DIS icon
174
Walt Disney
DIS
$210B
$39.2K 0.03%
439
-600
-58% -$53.5K
GLAD icon
175
Gladstone Capital
GLAD
$592M
$39K 0.03%
4,000
– –
5 6
7
8 9