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
URNM icon
376
Sprott Uranium Miners ETF
URNM
$1.68B
$8.15K ﹤0.01%
170
– –
HODL icon
377
VanEck Bitcoin Trust
HODL
$1.69B
$8.05K ﹤0.01%
264
– –
DECK icon
378
Deckers Outdoor
DECK
$17.9B
$8.04K ﹤0.01%
78
– –
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.02K ﹤0.01%
173
– –
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.97K ﹤0.01%
85
– –
FDX icon
381
FedEx
FDX
$53.7B
$7.96K ﹤0.01%
35
– –
IYW icon
382
iShares US Technology ETF
IYW
$23.1B
$7.8K ﹤0.01%
45
-1,590
-97% -$276K
PID icon
383
Invesco International Dividend Achievers ETF
PID
$863M
$7.79K ﹤0.01%
380
– –
VLTO icon
384
Veralto
VLTO
$26.2B
$7.77K ﹤0.01%
77
– –
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.49K ﹤0.01%
149
– –
IBIT icon
386
iShares Bitcoin Trust
IBIT
$83.3B
$7.47K ﹤0.01%
122
– –
UPS icon
387
United Parcel Service
UPS
$72.1B
$7.07K ﹤0.01%
70
– –
CME icon
388
CME Group
CME
$94.4B
$6.89K ﹤0.01%
25
– –
XLP icon
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.88K ﹤0.01%
85
– –
SOXX icon
390
iShares Semiconductor ETF
SOXX
$13.7B
$6.74K ﹤0.01%
28
– –
THC icon
391
Tenet Healthcare
THC
$17.3B
$6.51K ﹤0.01%
+37
New +$6.51K
WYNN icon
392
Wynn Resorts
WYNN
$12.6B
$6.37K ﹤0.01%
68
+18
+36% +$1.69K
SGI
393
Somnigroup International Inc.
SGI
$18.3B
$5.99K ﹤0.01%
88
– –
BAX icon
394
Baxter International
BAX
$12.5B
$5.85K ﹤0.01%
193
– –
EL icon
395
Estee Lauder
EL
$32.1B
$5.82K ﹤0.01%
72
– –
DOCU icon
396
DocuSign
DOCU
$16.1B
$5.61K ﹤0.01%
72
– –
DFAW icon
397
Dimensional World Equity ETF
DFAW
$853M
$5.6K ﹤0.01%
+83
New +$5.6K
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.56K ﹤0.01%
132
– –
DFGR icon
399
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.44K ﹤0.01%
203
+1
+0.5% +$27
REG icon
400
Regency Centers
REG
$13.4B
$5.34K ﹤0.01%
75
– –
14 15
16
17 18