EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$46.1K 0.02%
784
+3
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$45.9K 0.02%
1,028
+7
ACI icon
253
Albertsons Companies
ACI
$8.58B
$45.7K 0.02%
+2,662
DFSB icon
254
Dimensional Global Sustainability Fixed Income ETF
DFSB
$619M
$45.5K 0.02%
877
+28
TMO icon
255
Thermo Fisher Scientific
TMO
$228B
$45.2K 0.02%
78
+1
DRI icon
256
Darden Restaurants
DRI
$22.6B
$44.6K 0.02%
242
-5
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$44.1K 0.02%
306
KR icon
258
Kroger
KR
$39.1B
$43.7K 0.02%
700
+641
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$43.3K 0.02%
484
+2
LMT icon
260
Lockheed Martin
LMT
$138B
$43K 0.02%
89
+84
EBAY icon
261
eBay
EBAY
$43B
$42.9K 0.02%
493
-8
AEE icon
262
Ameren
AEE
$28B
$42.6K 0.02%
427
+11
CMCSA icon
263
Comcast
CMCSA
$104B
$42.5K 0.02%
1,421
+417
IVV icon
264
iShares Core S&P 500 ETF
IVV
$768B
$42.5K 0.02%
62
XEL icon
265
Xcel Energy
XEL
$45B
$42.2K 0.02%
572
+71
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$129B
$41.9K 0.01%
555
-97
GEV icon
267
GE Vernova
GEV
$192B
$41.2K 0.01%
63
+10
AWK icon
268
American Water Works
AWK
$24.8B
$40.2K 0.01%
+308
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$40K 0.01%
304
NOC icon
270
Northrop Grumman
NOC
$97.8B
$39.9K 0.01%
+70
SBUX icon
271
Starbucks
SBUX
$108B
$39.7K 0.01%
472
+29
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$24.2B
$39.4K 0.01%
384
EGP icon
273
EastGroup Properties
EGP
$9.47B
$39.4K 0.01%
221
+4
KMI icon
274
Kinder Morgan
KMI
$66.9B
$39.2K 0.01%
1,427
+341
NLY icon
275
Annaly Capital Management
NLY
$16.6B
$38.7K 0.01%
+1,731
9 10
11
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