EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$8.76M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
111
Reduced
78
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
2
NVDA icon
NVIDIA
NVDA
$1.81M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$671K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$629K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$830K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$351K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$184K

Sector Composition

1 Technology 8.08%
2 Communication Services 3.73%
3 Healthcare 2.67%
4 Real Estate 2.28%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$24.4M 11.56%
539,985
+36,773
+7% +$1.66M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.1M 7.63%
240,586
+6,384
+3% +$428K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.2M 7.18%
118,980
+636
+0.5% +$81.1K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$8.79M 4.17%
141,256
+4,570
+3% +$285K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.69M 3.64%
119,765
-12,918
-10% -$830K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.59M 3.59%
31,342
+1,341
+4% +$325K
AAPL icon
7
Apple
AAPL
$3.45T
$6.69M 3.17%
31,773
-269
-0.8% -$56.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.45M 2.58%
51,066
+1,881
+4% +$201K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.33M 2.05%
23,784
-52
-0.2% -$9.47K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.79M 1.79%
62,005
+1,706
+3% +$104K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$3.56M 1.69%
178,415
+14,353
+9% +$287K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.55M 1.68%
21,616
+3,826
+22% +$629K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 1.55%
33,671
-2,333
-6% -$226K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.25M 1.54%
5,981
+204
+4% +$111K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.19M 1.51%
7,141
+19
+0.3% +$8.49K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.95M 1.4%
24,757
+5,624
+29% +$671K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$2.92M 1.38%
32,371
+1,081
+3% +$97.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.88M 1.37%
15,714
+221
+1% +$40.5K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.87M 1.36%
156,041
+18,823
+14% +$346K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.78M 1.32%
36,058
+6,750
+23% +$521K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.57M 1.22%
7,064
+72
+1% +$26.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.5M 1.19%
39,811
-6,259
-14% -$393K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.39M 1.13%
49,153
+966
+2% +$47K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 1.12%
8,833
-294
-3% -$78.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.96%
+4,971
New +$2.02M
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