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
(+9.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
119
Reduced
70
Closed
17
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$5.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.52M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$773K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$718K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$618K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.46M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$960K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$555K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$437K |
| 5 |
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% |
