EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.51%
Holding
547
New
36
Increased
120
Reduced
56
Closed
70

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$756K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$447K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$428K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$398K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
3
NVDA icon
NVIDIA
NVDA
$463K
4
MSFT icon
Microsoft
MSFT
$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$127K

Sector Composition

1 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
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
$25.8M 11.09%
548,440
+8,455
+2% +$398K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.5M 7.49%
243,280
+2,694
+1% +$193K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.7M 6.72%
118,738
-242
-0.2% -$31.9K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$9.54M 4.09%
142,318
+1,062
+0.8% +$71.2K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.5M 3.65%
32,201
+859
+3% +$227K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8M 3.43%
117,893
-1,872
-2% -$127K
AAPL icon
7
Apple
AAPL
$3.45T
$7.35M 3.15%
31,541
-232
-0.7% -$54.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.06M 2.6%
51,847
+781
+2% +$91.3K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$4.37M 1.88%
188,729
+10,314
+6% +$239K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.12M 1.77%
23,009
+1,393
+6% +$250K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.07M 1.75%
63,014
+1,009
+2% +$65.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.99M 1.71%
24,066
+282
+1% +$46.8K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.88M 1.67%
30,745
+5,988
+24% +$756K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 1.64%
6,647
+666
+11% +$382K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.43M 1.47%
33,844
+173
+0.5% +$17.5K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.18M 1.36%
166,571
+10,530
+7% +$201K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$2.97M 1.27%
31,197
-1,174
-4% -$112K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.78M 1.19%
6,452
-689
-10% -$296K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.65M 1.14%
39,875
+64
+0.2% +$4.26K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.65M 1.14%
7,065
+1
+0% +$375
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.63M 1.13%
15,714
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.49M 1.07%
49,593
+440
+0.9% +$22.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.49M 1.07%
8,783
-50
-0.6% -$14.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.48M 1.06%
29,318
+5,065
+21% +$428K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.99%
5,011
+40
+0.8% +$18.4K
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