EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
1-Year Return 12.15%
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
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$25.4K 0.01%
1,116
– –
DFAR icon
302
Dimensional US Real Estate ETF
DFAR
$1.41B
$24.8K 0.01%
1,057
+6
+0.6% +$141
TIP icon
303
iShares TIPS Bond ETF
TIP
$13.6B
$24.6K 0.01%
224
– –
ARKF icon
304
ARK Fintech Innovation ETF
ARKF
$1.33B
$24.5K 0.01%
488
– –
ROBT icon
305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$24.5K 0.01%
507
-588
-54% -$28.4K
FTNT icon
306
Fortinet
FTNT
$60.4B
$23.8K 0.01%
225
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$186B
$23.1K 0.01%
57
– –
FAST icon
308
Fastenal
FAST
$55.1B
$22.8K 0.01%
544
– –
XLY icon
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22.8K 0.01%
105
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.65B
$22.8K 0.01%
104
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.29B
$22.5K 0.01%
260
– –
GIB icon
312
CGI
GIB
$21.6B
$22.2K 0.01%
212
– –
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$22K 0.01%
60
– –
CMCSA icon
314
Comcast
CMCSA
$125B
$21.4K 0.01%
600
+4
+0.7% +$143
IAK icon
315
iShares US Insurance ETF
IAK
$707M
$20.7K 0.01%
154
+50
+48% +$6.72K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$20.5K 0.01%
255
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20.5K 0.01%
414
– –
COF icon
318
Capital One
COF
$142B
$20.4K 0.01%
96
– –
ECL icon
319
Ecolab
ECL
$77.6B
$20.2K 0.01%
75
– –
DMCY icon
320
Democracy International Fund
DMCY
$10.9M
$19.4K 0.01%
682
– –
MSI icon
321
Motorola Solutions
MSI
$79.8B
$19.3K 0.01%
46
– –
IMCV icon
322
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$19.3K 0.01%
254
+2
+0.8% +$152
GEV icon
323
GE Vernova
GEV
$158B
$19.1K 0.01%
36
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$19K 0.01%
150
– –
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$18.5K 0.01%
335
-75
-18% -$4.15K
11 12
13
14 15