EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+8.23%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
120
Reduced
70
Closed
17

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$618K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.46M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$960K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$27.8M 10.97%
601,013
+16,711
+3% +$773K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.2M 7.17%
120,719
+1,207
+1% +$182K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.9M 7.09%
731,430
+3,193
+0.4% +$78.4K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$11.8M 4.66%
159,546
+808
+0.5% +$59.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$10.5M 4.16%
430,989
+833
+0.2% +$20.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.66M 3.82%
34,527
-838
-2% -$234K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.36M 2.51%
92,720
+22,113
+31% +$1.52M
AAPL icon
8
Apple
AAPL
$3.45T
$5.97M 2.36%
29,121
-510
-2% -$105K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$5.73M 2.26%
145,904
+140,690
+2,698% +$5.52M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.68M 2.24%
51,997
-4,000
-7% -$437K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.68M 1.85%
47,176
+86
+0.2% +$8.53K
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$4.29M 1.69%
187,621
+1,403
+0.8% +$32.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.14M 1.64%
23,498
+1
+0% +$176
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$4.08M 1.61%
192,940
+5,363
+3% +$113K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.95M 1.56%
6,390
-581
-8% -$359K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.65M 1.44%
192,208
+7,313
+4% +$139K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.23M 1.27%
121,793
+1,455
+1% +$38.6K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.21M 1.27%
23,738
-18,170
-43% -$2.46M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.19M 1.26%
55,960
-362
-0.6% -$20.6K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$3.12M 1.23%
30,897
+17
+0.1% +$1.71K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.09M 1.22%
7,269
+349
+5% +$148K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.98M 1.18%
5,994
-109
-2% -$54.2K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.94M 1.16%
69,328
+9,692
+16% +$411K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.87M 1.13%
57,974
+2,877
+5% +$142K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.81M 1.11%
117,805
-175
-0.1% -$4.17K
1
2 3 4 5