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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.11B
$38.9K 0.03%
765
-737
-49% -$37.5K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$37.2K 0.03%
1,006
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$20.4B
$37.1K 0.03%
295
– –
FMC icon
179
FMC
FMC
$4.8B
$36.5K 0.03%
350
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$35.9K 0.03%
1,459
– –
NVS icon
181
Novartis
NVS
$244B
$35.3K 0.03%
350
– –
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$82.9B
$35.3K 0.03%
203
-51
-20% -$8.87K
TSM icon
183
TSMC
TSM
$1.18T
$33.8K 0.03%
335
-900
-73% -$90.8K
GQRE icon
184
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
$33.2K 0.03%
625
+2
+0.3% +$106
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77.6B
$33.2K 0.03%
151
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$32.6K 0.03%
304
– –
DOW icon
187
Dow Inc
DOW
$17.3B
$32.2K 0.03%
604
+8
+1% +$426
XEL icon
188
Xcel Energy
XEL
$42.5B
$30.7K 0.03%
494
– –
ALC icon
189
Alcon
ALC
$38.7B
$30.4K 0.03%
370
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$719B
$30.1K 0.03%
+74
New +$30.1K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$29.1K 0.02%
461
-272
-37% -$17.2K
AON icon
192
Aon
AON
$80.2B
$29K 0.02%
84
– –
AVSU icon
193
Avantis Responsible US Equity ETF
AVSU
$406M
$28.6K 0.02%
553
+2
+0.4% +$103
PYPL icon
194
PayPal
PYPL
$66B
$28.2K 0.02%
422
– –
MMC icon
195
Marsh & McLennan
MMC
$101B
$27.6K 0.02%
147
– –
CATH icon
196
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$27.3K 0.02%
502
– –
HTGC icon
197
Hercules Capital
HTGC
$3.5B
$26.5K 0.02%
1,789
+49
+3% +$725
QLVD icon
198
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$26.2K 0.02%
1,026
– –
TJX icon
199
TJX Companies
TJX
$154B
$25.4K 0.02%
+300
New +$25.4K
SOFI icon
200
SoFi Technologies
SOFI
$29.8B
$25K 0.02%
3,000
– –
6 7
8
9 10