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
JPM icon
51
JPMorgan Chase
JPM
$829B
$692K 0.3%
3,280
+1
+0% +$211
PLD icon
52
Prologis
PLD
$106B
$684K 0.29%
5,415
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$664K 0.29%
7,943
– –
MCD icon
54
McDonald's
MCD
$224B
$631K 0.27%
2,072
+1
+0% +$304
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$621K 0.27%
3,701
– –
A icon
56
Agilent Technologies
A
$35.7B
$620K 0.27%
4,176
-58
-1% -$8.61K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$613K 0.26%
5,692
+26
+0.5% +$2.8K
CVX icon
58
Chevron
CVX
$324B
$611K 0.26%
4,149
+680
+20% +$100K
ETN icon
59
Eaton
ETN
$136B
$598K 0.26%
1,803
– –
UNH icon
60
UnitedHealth
UNH
$281B
$584K 0.25%
999
-65
-6% -$38K
LLY icon
61
Eli Lilly
LLY
$657B
$576K 0.25%
650
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$574K 0.25%
2,420
+2
+0.1% +$475
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$572K 0.25%
7,324
-37
-0.5% -$2.89K
STRL icon
64
Sterling Infrastructure
STRL
$8.47B
$564K 0.24%
3,888
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$555K 0.24%
4,419
-99
-2% -$12.4K
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$533K 0.23%
+23,142
New +$533K
PANW icon
67
Palo Alto Networks
PANW
$127B
$533K 0.23%
1,558
-225
-13% -$76.9K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$532K 0.23%
2,652
+8
+0.3% +$1.61K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$531K 0.23%
5,450
+48
+0.9% +$4.68K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$506K 0.22%
11,037
– –
RSPU icon
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$467K 0.2%
6,800
– –
HPE icon
72
Hewlett Packard
HPE
$29.6B
$460K 0.2%
22,494
-250
-1% -$5.12K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$432K 0.19%
9,813
-698
-7% -$30.7K
ADBE icon
74
Adobe
ADBE
$151B
$424K 0.18%
819
-122
-13% -$63.2K
PEP icon
75
PepsiCo
PEP
$204B
$387K 0.17%
2,273
+1
+0% +$170
1 2
3
4 5