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
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.3M 16.67%
441,611
+39,245
+10% +$1.72M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.3M 10.62%
219,768
+9,774
+5% +$547K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.1M 8.71%
106,362
+2,151
+2% +$204K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$7.32M 6.32%
131,489
+5,674
+5% +$316K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.82M 5.02%
27,929
+636
+2% +$132K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.33M 3.74%
45,918
+2,047
+5% +$193K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.61M 3.11%
38,343
-2,684
-7% -$252K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.11M 2.69%
58,946
+166
+0.3% +$8.76K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$2.28M 1.97%
31,170
+373
+1% +$27.3K
AAPL icon
10
Apple
AAPL
$3.45T
$2.22M 1.92%
12,963
-26
-0.2% -$4.45K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.14M 1.85%
16,247
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.85%
5,002
-59
-1% -$25.2K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.04M 1.77%
42,744
+1,178
+3% +$56.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 1.56%
13,801
-1,511
-10% -$198K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.77M 1.53%
8,345
+606
+8% +$129K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 1.39%
6,065
+45
+0.7% +$12K
TSLA icon
17
Tesla
TSLA
$1.08T
$1.33M 1.14%
5,296
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.25M 1.08%
27,273
+568
+2% +$26K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.21M 1.04%
22,985
+14
+0.1% +$735
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.18M 1.02%
37,398
-363
-1% -$11.5K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.18M 1.02%
12,540
+288
+2% +$27K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.05M 0.91%
19,142
-721
-4% -$39.7K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.01M 0.87%
21,311
+2,703
+15% +$128K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$888K 0.77%
1,945
+1
+0.1% +$457
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$829K 0.72%
15,728
+46
+0.3% +$2.42K
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