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
FCEL icon
476
FuelCell Energy
FCEL
$91.6M
$12 ﹤0.01%
2
– –
IR icon
477
Ingersoll Rand
IR
$31B
– –
0
– –
PBYI icon
478
Puma Biotechnology
PBYI
$257M
$11 ﹤0.01%
3
– –
CHD icon
479
Church & Dwight Co
CHD
$22.7B
– –
0
– –
ELV icon
480
Elevance Health
ELV
$72.6B
– –
0
– –
HSY icon
481
Hershey
HSY
$37.7B
– –
0
– –
GIS icon
482
General Mills
GIS
$26.4B
– –
0
– –
KHC icon
483
Kraft Heinz
KHC
$30.8B
– –
0
– –
BBWI icon
484
Bath & Body Works
BBWI
$6.26B
– –
0
– –
AES icon
485
AES
AES
$9.55B
– –
0
– –
GLMD icon
486
Galmed Pharmaceuticals
GLMD
$6.96M
$2 ﹤0.01%
1
– –
ORLY icon
487
O'Reilly Automotive
ORLY
$87.5B
– –
0
– –
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-105
Closed -$12.2K
CYCN icon
489
Cyclerion Therapeutics
CYCN
$8.04M
– –
-20
Closed -$50
DOW icon
490
Dow Inc
DOW
$17.3B
– –
-908
Closed -$31.7K
FTRE icon
491
Fortrea Holdings
FTRE
$909M
– –
-540
Closed -$4.08K
FV icon
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-298
Closed -$16.3K
GOF icon
493
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
– –
-1,500
Closed -$23.4K
IFV icon
494
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
– –
-386
Closed -$7.72K
LMBS icon
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-215
Closed -$10.6K
ROBO icon
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-300
Closed -$15.5K
RVP icon
497
Retractable Technologies
RVP
$23.8M
– –
-102
Closed -$72
WAT icon
498
Waters Corp
WAT
$17.6B
– –
0
– –
WY icon
499
Weyerhaeuser
WY
$18B
– –
0
– –
XLE icon
500
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-334
Closed -$31.2K
17 18 19
20
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