EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
1-Year Return 12.15%
This Quarter Return
+8.23%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
119
Reduced
70
Closed
17

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.46M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$960K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$10.5B
$99K 0.04%
2,026
+29
+1% +$1.42K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$98.4K 0.04%
1,180
+4
+0.3% +$334
MMM icon
178
3M
MMM
$82.7B
$95.8K 0.04%
629
-136
-18% -$20.7K
CUBE icon
179
CubeSmart
CUBE
$9.52B
$95.6K 0.04%
2,250
– –
ADI icon
180
Analog Devices
ADI
$122B
$95.2K 0.04%
400
– –
UST icon
181
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$94.9K 0.04%
2,192
+16
+0.7% +$693
VIS icon
182
Vanguard Industrials ETF
VIS
$6.11B
$90.8K 0.04%
324
– –
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$90.3K 0.04%
1,510
– –
AVY icon
184
Avery Dennison
AVY
$13.1B
$87.7K 0.03%
500
– –
BLK icon
185
Blackrock
BLK
$170B
$85.5K 0.03%
82
-15
-15% -$15.6K
REET icon
186
iShares Global REIT ETF
REET
$4B
$85.5K 0.03%
3,460
+16
+0.5% +$395
C icon
187
Citigroup
C
$176B
$85.1K 0.03%
1,000
– –
TSM icon
188
TSMC
TSM
$1.26T
$84.9K 0.03%
375
– –
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$83.7K 0.03%
1,360
+530
+64% +$32.6K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$83.5K 0.03%
1,929
– –
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$2.81B
$81.3K 0.03%
903
+4
+0.4% +$360
LOW icon
192
Lowe's Companies
LOW
$151B
$79.9K 0.03%
360
-105
-23% -$23.3K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$79.5K 0.03%
573
– –
ONTO icon
194
Onto Innovation
ONTO
$5.1B
$79.3K 0.03%
786
– –
RFV icon
195
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$78.6K 0.03%
650
-1,900
-75% -$230K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
$72.8K 0.03%
926
+8
+0.9% +$629
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$12.8B
$72.7K 0.03%
833
– –
INQQ icon
198
India Internet & Ecommerce ETF
INQQ
$63.3M
$72.3K 0.03%
4,353
– –
PLTR icon
199
Palantir
PLTR
$363B
$72.3K 0.03%
530
-5
-0.9% -$682
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$71.6K 0.03%
1,695
-368
-18% -$15.6K
6 7
8
9 10