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
DFUS icon
151
Dimensional US Equity ETF
DFUS
$16.2B
$48.3K 0.04%
1,037
-18
-2% -$838
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$48.3K 0.04%
901
+16
+2% +$857
AVSU icon
153
Avantis Responsible US Equity ETF
AVSU
$404M
$47.7K 0.04%
962
+409
+74% +$20.3K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$47K 0.04%
1,354
+23
+2% +$798
IBM icon
155
IBM
IBM
$223B
$46.8K 0.04%
334
+2
+0.6% +$280
BA icon
156
Boeing
BA
$178B
$46.6K 0.04%
243
– –
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$2.77B
$45.5K 0.04%
614
+3
+0.5% +$222
AEE icon
158
Ameren
AEE
$26.9B
$45.3K 0.04%
606
– –
MLM icon
159
Martin Marietta Materials
MLM
$37B
$45.2K 0.04%
110
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$651B
$45.1K 0.04%
105
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$45K 0.04%
2,820
+44
+2% +$703
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.7K 0.04%
758
+3
+0.4% +$173
RWX icon
163
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$43.6K 0.04%
1,835
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$41.2K 0.04%
1,086
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96.1B
$39.4K 0.03%
679
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$20.3B
$39.3K 0.03%
295
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.11B
$39.2K 0.03%
771
+6
+0.8% +$305
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.19B
$39K 0.03%
534
– –
ARCC icon
169
Ares Capital
ARCC
$15.7B
$38.3K 0.03%
1,967
-533
-21% -$10.4K
NVS icon
170
Novartis
NVS
$244B
$35.7K 0.03%
350
– –
DIS icon
171
Walt Disney
DIS
$210B
$35.6K 0.03%
439
– –
ZBRA icon
172
Zebra Technologies
ZBRA
$15.6B
$35.5K 0.03%
150
– –
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$35K 0.03%
1,006
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$34.9K 0.03%
1,459
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$77B
$34.4K 0.03%
151
– –
5 6
7
8 9