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
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$9.3B
$52K 0.02%
+1,194
New +$52K
DRI icon
227
Darden Restaurants
DRI
$24.1B
$52K 0.02%
238
+1
+0.4% +$218
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$2.91B
$51.9K 0.02%
+1,056
New +$51.9K
MMC icon
229
Marsh & McLennan
MMC
$101B
$51.9K 0.02%
237
+30
+14% +$6.57K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$101B
$51.8K 0.02%
750
– –
WMT icon
231
Walmart
WMT
$780B
$51.3K 0.02%
525
– –
BA icon
232
Boeing
BA
$179B
$50.9K 0.02%
243
– –
RDVI icon
233
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$50.7K 0.02%
2,053
– –
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$50.3K 0.02%
1,054
+53
+5% +$2.53K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.52B
$50.3K 0.02%
1,912
+29
+2% +$763
CNXC icon
236
Concentrix
CNXC
$3.33B
$50K 0.02%
946
-211
-18% -$11.2K
BWIN
237
Baldwin Insurance Group
BWIN
$2.26B
$50K 0.02%
1,167
+172
+17% +$7.36K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.5B
$49.8K 0.02%
780
+4
+0.5% +$256
AON icon
239
Aon
AON
$79.1B
$49.2K 0.02%
138
+19
+16% +$6.78K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$47.6K 0.02%
1,621
+87
+6% +$2.56K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.4B
$47.6K 0.02%
1,551
– –
UBER icon
242
Uber
UBER
$194B
$46.7K 0.02%
501
– –
ZBRA icon
243
Zebra Technologies
ZBRA
$16.1B
$46.3K 0.02%
150
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$657B
$45.9K 0.02%
74
-21
-22% -$13K
DHR icon
245
Danaher
DHR
$147B
$45.8K 0.02%
232
– –
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$45.7K 0.02%
778
+3
+0.4% +$176
CRM icon
247
Salesforce
CRM
$242B
$45K 0.02%
165
– –
DFSB icon
248
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$44.5K 0.02%
849
– –
XBI icon
249
SPDR S&P Biotech ETF
XBI
$5.25B
$44.3K 0.02%
535
– –
GL icon
250
Globe Life
GL
$11.3B
$44.1K 0.02%
355
– –
8 9
10
11 12