EWP

Elevation Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$412K
3
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

1
+$605K
2
+$600K
3
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$760B
$501K 0.18%
544
-19
DFSI icon
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$496K 0.18%
11,707
+719
A icon
78
Agilent Technologies
A
$31.5B
$481K 0.17%
4,221
+2
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$454K 0.16%
2,466
-87
KLAC icon
80
KLA
KLAC
$238B
$444K 0.16%
302
+1
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.3B
$443K 0.16%
2,040
-31
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$25.7B
$432K 0.15%
3,915
+10
XOM icon
83
Exxon Mobil
XOM
$643B
$398K 0.14%
2,344
+56
TOST icon
84
Toast
TOST
$16.6B
$388K 0.14%
14,643
+13,157
PANW icon
85
Palo Alto Networks
PANW
$147B
$383K 0.14%
2,392
-344
HPQ icon
86
HP
HPQ
$18.4B
$382K 0.14%
19,887
-112
PLTR icon
87
Palantir
PLTR
$331B
$378K 0.14%
2,584
+449
IWM icon
88
iShares Russell 2000 ETF
IWM
$75.3B
$352K 0.13%
1,420
-15
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$7.5B
$348K 0.12%
15,600
+116
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.2B
$345K 0.12%
4,640
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$336K 0.12%
6,754
+4
VT icon
92
Vanguard Total World Stock ETF
VT
$67.4B
$332K 0.12%
2,397
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$331K 0.12%
7,446
-55
RTX icon
94
RTX Corp
RTX
$233B
$322K 0.12%
1,671
+17
AVB icon
95
AvalonBay Communities
AVB
$25.6B
$320K 0.11%
1,961
-124
SPG icon
96
Simon Property Group
SPG
$65B
$320K 0.11%
1,716
-136
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$319K 0.11%
8,188
+21
HD icon
98
Home Depot
HD
$322B
$288K 0.1%
877
+19
DFUS icon
99
Dimensional US Equity ETF
DFUS
$19.6B
$275K 0.1%
3,871
+9
V icon
100
Visa
V
$644B
$271K 0.1%
897
+8
2 3
4
5 6