EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+0.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$26.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
50.15%
Holding
535
New
56
Increased
138
Reduced
67
Closed
34

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$9.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$942K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$467K

Sector Composition

1 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.4B
$93.6K 0.04%
500
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$90.2K 0.04%
1,128
+3
+0.3% +$240
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$90.1K 0.04%
1,176
+15
+1% +$1.15K
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$88.3K 0.04%
1,929
– –
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$87.6K 0.04%
+1,510
New +$87.6K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$40.4B
$87.6K 0.04%
1,140
– –
ADI icon
182
Analog Devices
ADI
$124B
$85K 0.04%
400
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$83.2K 0.04%
2,063
– –
REET icon
184
iShares Global REIT ETF
REET
$4B
$82.3K 0.03%
3,433
+59
+2% +$1.41K
VIS icon
185
Vanguard Industrials ETF
VIS
$6.14B
$82.3K 0.03%
323
+2
+0.6% +$509
SPGM icon
186
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$81.4K 0.03%
+1,285
New +$81.4K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$22B
$78.8K 0.03%
+851
New +$78.8K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$78.8K 0.03%
+2,082
New +$78.8K
FRT icon
189
Federal Realty Investment Trust
FRT
$8.67B
$78.4K 0.03%
700
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$76.7K 0.03%
992
+892
+892% +$69K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$2.8B
$76.2K 0.03%
897
+268
+43% +$22.8K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$12.6B
$74.3K 0.03%
832
-2,140
-72% -$191K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$662B
$74.2K 0.03%
126
+21
+20% +$12.4K
TSM icon
194
TSMC
TSM
$1.2T
$74.1K 0.03%
375
-30
-7% -$5.93K
SBUX icon
195
Starbucks
SBUX
$100B
$73.8K 0.03%
809
– –
PWZ icon
196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$73.3K 0.03%
2,967
+23
+0.8% +$568
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72.5K 0.03%
572
– –
CDNS icon
198
Cadence Design Systems
CDNS
$95.5B
$71.2K 0.03%
237
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$726B
$70.6K 0.03%
131
+12
+10% +$6.47K
INQQ icon
200
India Internet & Ecommerce ETF
INQQ
$62.1M
$70.5K 0.03%
4,353
+19
+0.4% +$308
6 7
8
9 10