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
+$253M
Cap. Flow
+$5.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
120
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
IP icon
451
International Paper
IP
$26B
$562 ﹤0.01%
12
– –
LUV icon
452
Southwest Airlines
LUV
$16.9B
$494 ﹤0.01%
15
– –
RKLB icon
453
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$430 ﹤0.01%
12
– –
TMDX icon
454
Transmedics
TMDX
$3.8B
$403 ﹤0.01%
3
– –
VBK icon
455
Vanguard Small-Cap Growth ETF
VBK
$20B
$277 ﹤0.01%
1
– –
TSCO icon
456
Tractor Supply
TSCO
$32.6B
$268 ﹤0.01%
5
– –
SENS icon
457
Senseonics Holdings
SENS
$369M
$205 ﹤0.01%
430
– –
VST icon
458
Vistra
VST
$63B
$194 ﹤0.01%
1
– –
PHAT icon
459
Phathom Pharmaceuticals
PHAT
$841M
$192 ﹤0.01%
20
– –
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$11.3B
$165 ﹤0.01%
3
– –
GT icon
461
Goodyear
GT
$2.4B
$156 ﹤0.01%
15
– –
EXPE icon
462
Expedia Group
EXPE
$26.2B
$123 ﹤0.01%
1
– –
PRCT icon
463
Procept Biorobotics
PRCT
$2.2B
$116 ﹤0.01%
2
– –
IEDI icon
464
iShares US Consumer Focused ETF
IEDI
$31.2M
$110 ﹤0.01%
2
– –
IETC icon
465
iShares US Tech Independence Focused ETF
IETC
$786M
$94 ﹤0.01%
1
– –
SOUN icon
466
SoundHound AI
SOUN
$5.47B
$86 ﹤0.01%
8
-16
-67% -$172
ETSY icon
467
Etsy
ETSY
$5.12B
$55 ﹤0.01%
1
– –
ABNB icon
468
Airbnb
ABNB
$78.1B
– –
0
– –
SLVM icon
469
Sylvamo
SLVM
$1.83B
$51 ﹤0.01%
1
– –
ALGS icon
470
Aligos Therapeutics
ALGS
$73.8M
$29 ﹤0.01%
4
– –
MKC icon
471
McCormick & Company Non-Voting
MKC
$18.5B
– –
0
– –
PAA icon
472
Plains All American Pipeline
PAA
$12.4B
$21 ﹤0.01%
1
– –
AFL icon
473
Aflac
AFL
$56.5B
– –
0
– –
ADSK icon
474
Autodesk
ADSK
$68.3B
– –
0
– –
USEG icon
475
US Energy Corp
USEG
$39.8M
$16 ﹤0.01%
11
– –
17 18
19
20 21