EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+10.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+44%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
447
New
102
Increased
71
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Communication Services | 3.98% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.73% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.4M | 11.64% |
443,224
+1,613
| +0.4% | +$70.6K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.3M | 7.39% |
219,653
-115
| -0.1% | -$6.45K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.3M | 6.17% |
108,266
+1,904
| +2% | +$181K |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $7.34M | 4.4% |
131,816
+327
| +0.2% | +$18.2K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.21M | 3.72% |
122,694
+122,674
| +613,370% | +$6.21M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.81M | 3.49% |
27,902
-27
| -0.1% | -$5.63K |
|
|
7
Apple
AAPL
$3.45T
| $5.11M | 3.06% |
29,784
+16,821
| +130% | +$2.88M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 2.6% |
45,884
-34
| -0.1% | -$3.21K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.27% |
28,939
+15,138
| +110% | +$1.98M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 2.21% |
38,937
+594
| +2% | +$56.1K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.11M | 1.86% |
58,876
-70
| -0.1% | -$3.7K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.87M | 1.72% |
9,091
+7,179
| +375% | +$2.27M |
|
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.63M | 1.58% |
+155,895
| New | +$2.63M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.51% |
5,876
+874
| +17% | +$374K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.35M | 1.41% |
47,234
+40,383
| +589% | +$2.01M |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $2.27M | 1.36% |
31,050
-120
| -0.4% | -$8.79K |
|
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $2.16M | 1.29% |
+121,642
| New | +$2.16M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.29% |
16,307
+60
| +0.4% | +$7.91K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.04M | 1.22% |
42,638
-106
| -0.2% | -$5.07K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.07% |
8,345
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 1.03% |
+12,179
| New | +$1.73M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.97% |
6,065
| – | – |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.57M | 0.94% |
+21,965
| New | +$1.57M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 0.91% |
22,299
+18,893
| +555% | +$1.28M |
|
25
Tesla
TSLA
$1.08T
| $1.35M | 0.81% |
5,413
+117
| +2% | +$29.3K |
|