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
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$17.8K 0.01%
425
– –
DFSE icon
327
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$17.4K 0.01%
458
+3
+0.7% +$114
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$17.4K 0.01%
150
– –
XNTK icon
329
SPDR NYSE Technology ETF
XNTK
$1.26B
$17.3K 0.01%
73
– –
IWB icon
330
iShares Russell 1000 ETF
IWB
$43.4B
$17K 0.01%
50
– –
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$6.67B
$16.9K 0.01%
60
– –
MO icon
332
Altria Group
MO
$112B
$16K 0.01%
273
– –
GE icon
333
GE Aerospace
GE
$296B
$16K 0.01%
62
– –
MTN icon
334
Vail Resorts
MTN
$5.87B
$15.7K 0.01%
100
– –
ACN icon
335
Accenture
ACN
$159B
$14.9K 0.01%
50
– –
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$14.9K 0.01%
360
– –
DAL icon
337
Delta Air Lines
DAL
$39.9B
$14.8K 0.01%
300
-39
-12% -$1.92K
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14.8K 0.01%
100
– –
SOLV icon
339
Solventum
SOLV
$12.6B
$14.5K 0.01%
191
– –
VLU icon
340
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$14.4K 0.01%
75
– –
SDY icon
341
SPDR S&P Dividend ETF
SDY
$20.5B
$14.3K 0.01%
105
-11
-9% -$1.49K
DVA icon
342
DaVita
DVA
$9.86B
$14.2K 0.01%
100
– –
GS icon
343
Goldman Sachs
GS
$223B
$14.2K 0.01%
20
– –
OVV icon
344
Ovintiv
OVV
$10.6B
$14.1K 0.01%
371
– –
DFIV icon
345
Dimensional International Value ETF
DFIV
$13.1B
$14K 0.01%
328
– –
UTHR icon
346
United Therapeutics
UTHR
$18.1B
$13.8K 0.01%
48
– –
XT icon
347
iShares Exponential Technologies ETF
XT
$3.54B
$13.7K 0.01%
210
– –
MAR icon
348
Marriott International Class A Common Stock
MAR
$71.9B
$13.7K 0.01%
50
– –
EXG icon
349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$13.1K 0.01%
1,500
– –
JBL icon
350
Jabil
JBL
$22.5B
$13.1K 0.01%
60
– –
12 13
14
15 16