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
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.9M 15.92%
402,366
+25,539
+7% +$1.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.4M 10.44%
209,994
+12,211
+6% +$721K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.4M 8.73%
104,211
+24,989
+32% +$2.48M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$7.22M 6.08%
125,815
+2,809
+2% +$161K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.04M 5.09%
27,293
+3,095
+13% +$685K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.39M 3.69%
43,871
+1,429
+3% +$143K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.2M 3.53%
41,027
-4,201
-9% -$430K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.16M 2.66%
58,780
+449
+0.8% +$24.2K
AAPL icon
9
Apple
AAPL
$3.45T
$2.52M 2.12%
12,989
-768
-6% -$149K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$2.32M 1.95%
30,797
+567
+2% +$42.6K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.24M 1.89%
5,061
+2
+0% +$887
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.03M 1.71%
41,566
+593
+1% +$29K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 1.66%
16,247
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.83M 1.54%
15,312
-700
-4% -$83.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 1.54%
7,739
-888
-10% -$210K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.66M 1.4%
6,020
+254
+4% +$69.9K
TSLA icon
17
Tesla
TSLA
$1.08T
$1.39M 1.17%
5,296
-100
-2% -$26.2K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.26M 1.06%
22,971
+20
+0.1% +$1.1K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.24M 1.04%
26,705
+8,031
+43% +$373K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.22M 1.03%
37,761
-298
-0.8% -$9.62K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.19M 1.01%
12,252
+5,243
+75% +$511K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.13M 0.95%
19,863
-9,677
-33% -$549K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$931K 0.78%
1,944
-4
-0.2% -$1.92K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$925K 0.78%
18,608
– –
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$837K 0.7%
15,682
+45
+0.3% +$2.4K
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