EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.51%
Holding
547
New
36
Increased
120
Reduced
56
Closed
70

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$756K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$447K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$428K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$398K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
3
NVDA icon
NVIDIA
NVDA
$463K
4
MSFT icon
Microsoft
MSFT
$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$127K

Sector Composition

1 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
501
First American
FAF
$6.72B
– –
-65
Closed -$3.51K
FANG icon
502
Diamondback Energy
FANG
$43.1B
– –
-26
Closed -$5.21K
FERG icon
503
Ferguson
FERG
$46.4B
– –
-10
Closed -$1.94K
FLR icon
504
Fluor
FLR
$6.63B
– –
-101
Closed -$4.4K
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-536
Closed -$28.5K
GM icon
506
General Motors
GM
$55.8B
– –
-305
Closed -$14.2K
GMED icon
507
Globus Medical
GMED
$8.27B
– –
-35
Closed -$2.4K
GMRE
508
Global Medical REIT
GMRE
$502M
– –
-1,050
Closed -$9.53K
GPC icon
509
Genuine Parts
GPC
$19.4B
– –
-21
Closed -$2.91K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-602
Closed -$30K
HAL icon
511
Halliburton
HAL
$19.4B
– –
-53
Closed -$1.79K
HUBB icon
512
Hubbell
HUBB
$22.9B
– –
-10
Closed -$3.66K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-36,058
Closed -$2.78M
IT icon
514
Gartner
IT
$19B
– –
-6
Closed -$2.7K
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-2,339
Closed -$117K
K icon
516
Kellanova
K
$27.6B
– –
-53
Closed -$3.06K
LAMR icon
517
Lamar Advertising Co
LAMR
$12.9B
– –
-29
Closed -$3.47K
LKQ icon
518
LKQ Corp
LKQ
$8.39B
– –
-58
Closed -$2.41K
LNT icon
519
Alliant Energy
LNT
$16.7B
– –
-86
Closed -$4.38K
LW icon
520
Lamb Weston
LW
$8.02B
– –
-1,078
Closed -$90.6K
MAA icon
521
Mid-America Apartment Communities
MAA
$17.1B
– –
-23
Closed -$3.28K
MCHP icon
522
Microchip Technology
MCHP
$35.1B
– –
-1,257
Closed -$115K
MKL icon
523
Markel Group
MKL
$24.8B
– –
-4
Closed -$6.3K
MNMD icon
524
MindMed
MNMD
$676M
– –
-15
Closed -$109
MTB icon
525
M&T Bank
MTB
$31.5B
– –
-29
Closed -$4.39K
18 19 20
21
22