EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K

Top Sells

1
+$2.46M
2
+$960K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31B
$452K 0.18%
2,320
-116
LLY icon
77
Eli Lilly
LLY
$720B
$438K 0.17%
562
-77
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$429K 0.17%
+10,892
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$426K 0.17%
577
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$415K 0.16%
2,521
-425
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$388K 0.15%
703
-5
PWR icon
82
Quanta Services
PWR
$64.6B
$365K 0.14%
965
VT icon
83
Vanguard Total World Stock ETF
VT
$54.2B
$363K 0.14%
2,821
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18B
$353K 0.14%
+3,873
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$347K 0.14%
7,666
-1,591
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.83B
$345K 0.14%
5,811
+4,361
KEYS icon
87
Keysight
KEYS
$27.9B
$343K 0.14%
2,093
DIS icon
88
Walt Disney
DIS
$199B
$334K 0.13%
2,689
PG icon
89
Procter & Gamble
PG
$354B
$333K 0.13%
2,092
V icon
90
Visa
V
$664B
$333K 0.13%
938
-1
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$325K 0.13%
8,294
+73
ABT icon
92
Abbott
ABT
$224B
$324K 0.13%
2,385
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$318K 0.13%
6,898
+478
HD icon
94
Home Depot
HD
$390B
$311K 0.12%
849
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.9B
$310K 0.12%
1,435
-8
AVGO icon
96
Broadcom
AVGO
$1.65T
$302K 0.12%
1,095
SPG icon
97
Simon Property Group
SPG
$58.1B
$292K 0.12%
1,819
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.4B
$288K 0.11%
4,537
+97
ADBE icon
99
Adobe
ADBE
$140B
$263K 0.1%
679
DFUS icon
100
Dimensional US Equity ETF
DFUS
$17B
$260K 0.1%
3,880
+11
2 3
4
5 6