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
KEYS icon
76
Keysight
KEYS
$28.1B
$380K 0.16%
2,393
-23
-1% -$3.66K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$373K 0.16%
10,239
– –
PG icon
78
Procter & Gamble
PG
$368B
$362K 0.16%
2,092
+1
+0% +$173
HD icon
79
Home Depot
HD
$405B
$359K 0.15%
885
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$356K 0.15%
2,132
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$355K 0.15%
1,605
+863
+116% +$191K
SPG icon
82
Simon Property Group
SPG
$59B
$341K 0.15%
2,019
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51.6B
$338K 0.14%
2,821
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$337K 0.14%
589
+31
+6% +$17.7K
REXR icon
85
Rexford Industrial Realty
REXR
$9.8B
$312K 0.13%
6,200
– –
PWR icon
86
Quanta Services
PWR
$56.3B
$303K 0.13%
1,015
– –
RFV icon
87
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$302K 0.13%
2,550
– –
MTD icon
88
Mettler-Toledo International
MTD
$26.8B
$300K 0.13%
200
– –
SCHW icon
89
Charles Schwab
SCHW
$174B
$296K 0.13%
4,570
+16
+0.4% +$1.04K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$282K 0.12%
578
-18
-3% -$8.78K
TGT icon
91
Target
TGT
$43.6B
$277K 0.12%
1,776
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$276K 0.12%
1,391
+7
+0.5% +$1.39K
ABT icon
93
Abbott
ABT
$231B
$272K 0.12%
2,385
-191
-7% -$21.8K
ARE icon
94
Alexandria Real Estate Equities
ARE
$14.1B
$270K 0.12%
2,270
– –
CL icon
95
Colgate-Palmolive
CL
$67.9B
$268K 0.12%
2,580
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$12.6B
$266K 0.11%
2,972
+1
+0% +$89
DIS icon
97
Walt Disney
DIS
$213B
$257K 0.11%
2,673
-130
-5% -$12.5K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
$251K 0.11%
4,363
– –
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$251K 0.11%
7,891
+34
+0.4% +$1.08K
V icon
100
Visa
V
$683B
$250K 0.11%
909
– –
2 3
4
5 6