EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+5.94%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.57M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.48%
Holding
517
New
72
Increased
103
Reduced
123
Closed
38

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.74M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$979K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.55M
2
MSFT icon
Microsoft
MSFT
$828K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$770K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$480K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$435K

Sector Composition

1 Technology 7.44%
2 Communication Services 3.35%
3 Healthcare 3.01%
4 Real Estate 2.46%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.9M 11.46%
503,212
+59,988
+14% +$2.74M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.8M 7.87%
234,202
+14,549
+7% +$979K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.8M 6.91%
118,344
+10,078
+9% +$1.18M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$8.71M 4.35%
136,686
+4,870
+4% +$310K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$8.23M 4.11%
132,683
+9,989
+8% +$620K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.49M 3.74%
30,001
+2,099
+8% +$524K
AAPL icon
7
Apple
AAPL
$3.45T
$5.5M 2.75%
32,042
+2,258
+8% +$388K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.44M 2.72%
49,185
+3,301
+7% +$365K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.6M 1.8%
23,836
-5,103
-18% -$770K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.53M 1.76%
36,004
-2,933
-8% -$288K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.49M 1.75%
60,299
+1,423
+2% +$82.5K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$3.33M 1.66%
164,062
+42,420
+35% +$861K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 1.51%
5,777
-99
-2% -$51.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.01M 1.51%
17,790
+5,611
+46% +$950K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3M 1.5%
7,122
-1,969
-22% -$828K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.81M 1.41%
46,070
-1,164
-2% -$71.1K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$2.8M 1.4%
31,290
+240
+0.8% +$21.5K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.5M 1.25%
137,218
-18,677
-12% -$340K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.37M 1.18%
48,187
+5,549
+13% +$273K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 1.18%
9,127
+782
+9% +$202K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.36M 1.18%
15,493
-814
-5% -$124K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.36M 1.18%
6,992
+927
+15% +$312K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.28M 1.14%
29,308
+17,343
+145% +$1.35M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.2M 1.1%
19,133
+6,593
+53% +$758K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.66M 0.83%
20,428
-1,871
-8% -$152K
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