EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$135B
$471K 0.17%
1,479
-180
DFSI icon
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$471K 0.17%
10,988
+57
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$453K 0.16%
2,553
-55
HPQ icon
79
HP
HPQ
$17.5B
$446K 0.16%
19,999
-849
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$33.9B
$439K 0.16%
2,071
-59
KEYS icon
81
Keysight
KEYS
$38.1B
$427K 0.15%
2,101
+8
PWR icon
82
Quanta Services
PWR
$71.8B
$417K 0.15%
988
+13
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$21.8B
$398K 0.14%
3,905
+15
PLTR icon
84
Palantir
PLTR
$375B
$379K 0.13%
2,135
+454
AVB icon
85
AvalonBay Communities
AVB
$24.5B
$378K 0.13%
2,085
-1,805
KKR icon
86
KKR & Co
KKR
$104B
$375K 0.13%
2,943
-506
KLAC icon
87
KLA
KLAC
$214B
$366K 0.13%
301
+10
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
$355K 0.13%
7,794
-10,262
IWM icon
89
iShares Russell 2000 ETF
IWM
$77B
$353K 0.13%
1,435
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$6.72B
$351K 0.12%
15,484
+7,164
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$344K 0.12%
7,501
+494
SPG icon
92
Simon Property Group
SPG
$60B
$343K 0.12%
1,852
+5
VT icon
93
Vanguard Total World Stock ETF
VT
$62.5B
$338K 0.12%
2,397
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.1B
$331K 0.12%
4,640
+103
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$315K 0.11%
6,750
-745
V icon
96
Visa
V
$630B
$312K 0.11%
889
-116
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$311K 0.11%
8,167
-5,515
RTX icon
98
RTX Corp
RTX
$267B
$303K 0.11%
1,654
+10
DIS icon
99
Walt Disney
DIS
$194B
$303K 0.11%
2,660
-156
HD icon
100
Home Depot
HD
$374B
$295K 0.1%
858
-27
2 3
4
5 6