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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.1B
$33.3K 0.03%
203
– –
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$31.5K 0.03%
638
-140
-18% -$6.92K
DOW icon
178
Dow Inc
DOW
$17.3B
$31.5K 0.03%
612
+8
+1% +$412
GQRE icon
179
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$30.7K 0.03%
627
+2
+0.3% +$98
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$30.7K 0.03%
304
– –
HTGC icon
181
Hercules Capital
HTGC
$3.51B
$30.1K 0.03%
1,832
+43
+2% +$706
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$2.95B
$29.9K 0.03%
+602
New +$29.9K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$29.8K 0.03%
397
-485
-55% -$36.5K
DFSB icon
184
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$29.3K 0.03%
+588
New +$29.3K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$29.3K 0.03%
1,118
-827
-43% -$21.7K
TSM icon
186
TSMC
TSM
$1.18T
$29.1K 0.03%
335
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$720B
$29.1K 0.03%
74
– –
ALC icon
188
Alcon
ALC
$38.7B
$28.5K 0.02%
370
– –
XEL icon
189
Xcel Energy
XEL
$42.7B
$28.3K 0.02%
494
– –
MMC icon
190
Marsh & McLennan
MMC
$101B
$28K 0.02%
147
– –
CAT icon
191
Caterpillar
CAT
$195B
$27.7K 0.02%
102
– –
AON icon
192
Aon
AON
$80.2B
$27.2K 0.02%
84
– –
TJX icon
193
TJX Companies
TJX
$155B
$26.7K 0.02%
300
– –
CATH icon
194
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$26.4K 0.02%
504
+2
+0.4% +$105
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$26.3K 0.02%
642
-732
-53% -$30K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.1K 0.02%
1,058
– –
QLVD icon
197
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.8M
$25.1K 0.02%
1,026
– –
SNX icon
198
TD Synnex
SNX
$12.1B
$25K 0.02%
250
– –
PYPL icon
199
PayPal
PYPL
$66.2B
$24.7K 0.02%
422
– –
SOFI icon
200
SoFi Technologies
SOFI
$29.8B
$24K 0.02%
3,000
– –
6 7
8
9 10