EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+0.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$26.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
50.15%
Holding
535
New
56
Increased
138
Reduced
67
Closed
34

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$9.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$942K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$467K

Sector Composition

1 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$392K 0.17%
13,413
+5,522
+70% +$161K
KEYS icon
77
Keysight
KEYS
$28.1B
$384K 0.16%
2,393
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$358K 0.15%
575
+456
+383% +$284K
PG icon
79
Procter & Gamble
PG
$368B
$351K 0.15%
2,092
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$350K 0.15%
2,130
-2
-0.1% -$328
HD icon
81
Home Depot
HD
$405B
$349K 0.15%
897
+12
+1% +$4.67K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$346K 0.15%
10,369
+130
+1% +$4.34K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$345K 0.15%
589
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$51.6B
$331K 0.14%
2,821
– –
PWR icon
85
Quanta Services
PWR
$56.3B
$321K 0.14%
1,015
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$320K 0.14%
1,450
-155
-10% -$34.2K
SPG icon
87
Simon Property Group
SPG
$59B
$313K 0.13%
1,819
-200
-10% -$34.4K
RFV icon
88
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$309K 0.13%
2,550
– –
PEP icon
89
PepsiCo
PEP
$204B
$309K 0.13%
2,033
-240
-11% -$36.5K
ADBE icon
90
Adobe
ADBE
$151B
$302K 0.13%
679
-140
-17% -$62.3K
DIS icon
91
Walt Disney
DIS
$213B
$298K 0.13%
2,673
– –
V icon
92
Visa
V
$683B
$297K 0.13%
939
+30
+3% +$9.48K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$295K 0.12%
576
-2
-0.3% -$1.02K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$275K 0.12%
1,403
+12
+0.9% +$2.35K
ABT icon
95
Abbott
ABT
$231B
$270K 0.11%
2,385
– –
AVGO icon
96
Broadcom
AVGO
$1.4T
$254K 0.11%
1,095
+55
+5% +$12.8K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$249K 0.11%
6,284
+1,444
+30% +$57.1K
DFUS icon
98
Dimensional US Equity ETF
DFUS
$16.4B
$246K 0.1%
3,861
+14
+0.4% +$892
MTD icon
99
Mettler-Toledo International
MTD
$26.8B
$245K 0.1%
200
– –
TGT icon
100
Target
TGT
$43.6B
$240K 0.1%
1,776
– –
2 3
4
5 6