EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$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
+$2.46M
2
+$960K
3
+$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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$27.8M 10.97%
601,013
+16,711
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$18.2M 7.17%
120,719
+1,207
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$17.9M 7.09%
731,430
+3,193
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$11.8M 4.66%
159,546
+808
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.5M 4.16%
430,989
+833
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.66M 3.82%
34,527
-838
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.36M 2.51%
92,720
+22,113
AAPL icon
8
Apple
AAPL
$3.74T
$5.97M 2.36%
29,121
-510
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$5.73M 2.26%
145,904
+140,690
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.68M 2.24%
51,997
-4,000
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.68M 1.85%
47,176
+86
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$4.29M 1.69%
187,621
+1,403
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4.14M 1.64%
23,498
+1
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.39B
$4.08M 1.61%
192,940
+5,363
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$3.95M 1.56%
6,390
-581
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.65M 1.44%
192,208
+7,313
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$3.23M 1.27%
121,793
+1,455
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.21M 1.27%
23,738
-18,170
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.19M 1.26%
55,960
-362
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.67B
$3.12M 1.23%
30,897
+17
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 1.22%
7,269
+349
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.98M 1.18%
5,994
-109
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.94M 1.16%
69,328
+9,692
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.87M 1.13%
57,974
+2,877
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.2B
$2.81M 1.11%
117,805
-175
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