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
+$21.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
119
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
NVS icon
251
Novartis
NVS
$248B
$42.4K 0.02%
350
– –
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$41.6K 0.02%
1,021
– –
APD icon
253
Air Products & Chemicals
APD
$64.8B
$41.5K 0.02%
147
– –
VZ icon
254
Verizon
VZ
$184B
$41.2K 0.02%
951
– –
TECH icon
255
Bio-Techne
TECH
$8.3B
$41.2K 0.02%
800
– –
APTV icon
256
Aptiv
APTV
$17.3B
$41K 0.02%
601
– –
CB icon
257
Chubb
CB
$111B
$40.6K 0.02%
140
– –
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.2K 0.02%
480
+2
+0.4% +$168
CAT icon
259
Caterpillar
CAT
$194B
$39.9K 0.02%
103
+1
+1% +$387
AEE icon
260
Ameren
AEE
$27B
$39.7K 0.02%
413
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$20.6B
$39.4K 0.02%
178
– –
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$83.6B
$38.7K 0.02%
153
– –
GQRE icon
263
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$38.4K 0.02%
644
+3
+0.5% +$179
CRWD icon
264
CrowdStrike
CRWD
$104B
$37.7K 0.01%
74
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$37.6K 0.01%
304
– –
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$21.9B
$36.3K 0.01%
384
-467
-55% -$44.2K
SBUX icon
267
Starbucks
SBUX
$99.2B
$36.3K 0.01%
396
-250
-39% -$22.9K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$34.2K 0.01%
544
+6
+1% +$377
EBAY icon
269
eBay
EBAY
$41.2B
$34K 0.01%
457
– –
XEL icon
270
Xcel Energy
XEL
$42.8B
$33.6K 0.01%
494
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$33.6K 0.01%
423
+5
+1% +$397
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$33.6K 0.01%
667
– –
EGP icon
273
EastGroup Properties
EGP
$8.86B
$33.4K 0.01%
200
– –
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$33.4K 0.01%
249
+2
+0.8% +$268
ALC icon
275
Alcon
ALC
$38.9B
$32.7K 0.01%
370
– –
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11
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