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
FCEL icon
476
FuelCell Energy
FCEL
$92.3M
$12 ﹤0.01%
2
– –
IR icon
477
Ingersoll Rand
IR
$32.2B
– –
0
– -$12
PBYI icon
478
Puma Biotechnology
PBYI
$253M
$11 ﹤0.01%
3
– –
CHD icon
479
Church & Dwight Co
CHD
$23.3B
– –
0
– -$12
ELV icon
480
Elevance Health
ELV
$70.6B
– –
0
– -$10
HSY icon
481
Hershey
HSY
$37.6B
– –
0
– -$9
GIS icon
482
General Mills
GIS
$27B
– –
0
– -$9
KHC icon
483
Kraft Heinz
KHC
$32.3B
– –
0
– -$8
BBWI icon
484
Bath & Body Works
BBWI
$6.06B
– –
0
– -$6
AES icon
485
AES
AES
$9.21B
– –
0
– -$6
GLMD icon
486
Galmed Pharmaceuticals
GLMD
$7.45M
$2 ﹤0.01%
1
– –
ORLY icon
487
O'Reilly Automotive
ORLY
$89B
– –
0
– -$21
WY icon
488
Weyerhaeuser
WY
$18.9B
– –
0
– –
XLE icon
489
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-334
Closed -$31.2K
VTEC icon
490
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
– –
-4,360
Closed -$429K
ACHR icon
491
Archer Aviation
ACHR
$5.48B
– –
-10
Closed -$72
AGGY icon
492
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-256
Closed -$11.1K
CNRG icon
493
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-24
Closed -$1.21K
ACWV icon
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-105
Closed -$12.2K
CYCN icon
495
Cyclerion Therapeutics
CYCN
$7.11M
– –
-20
Closed -$50
DOW icon
496
Dow Inc
DOW
$17.4B
– –
-908
Closed -$31.7K
FTRE icon
497
Fortrea Holdings
FTRE
$1.06B
– –
-540
Closed -$4.08K
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-298
Closed -$16.3K
GOF icon
499
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-1,500
Closed -$23.4K
IFV icon
500
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-386
Closed -$7.72K
17 18 19
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