EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+8.23%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.25%
Holding
506
New
8
Increased
120
Reduced
70
Closed
17

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.52M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.46M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$960K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$452K 0.18%
2,320
-116
-5% -$22.6K
LLY icon
77
Eli Lilly
LLY
$657B
$438K 0.17%
562
-77
-12% -$60K
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$429K 0.17%
+10,892
New +$429K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$426K 0.17%
577
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$415K 0.16%
2,521
-425
-14% -$69.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$388K 0.15%
703
-5
-0.7% -$2.76K
PWR icon
82
Quanta Services
PWR
$56.3B
$365K 0.14%
965
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51.6B
$363K 0.14%
2,821
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.2B
$353K 0.14%
+3,873
New +$353K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$347K 0.14%
7,666
-1,591
-17% -$72.1K
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
$345K 0.14%
5,811
+4,361
+301% +$259K
KEYS icon
87
Keysight
KEYS
$28.1B
$343K 0.14%
2,093
– –
DIS icon
88
Walt Disney
DIS
$213B
$334K 0.13%
2,689
– –
PG icon
89
Procter & Gamble
PG
$368B
$333K 0.13%
2,092
– –
V icon
90
Visa
V
$683B
$333K 0.13%
938
-1
-0.1% -$355
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$325K 0.13%
8,294
+73
+0.9% +$2.86K
ABT icon
92
Abbott
ABT
$231B
$324K 0.13%
2,385
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$318K 0.13%
6,898
+478
+7% +$22.1K
HD icon
94
Home Depot
HD
$405B
$311K 0.12%
849
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$67B
$310K 0.12%
1,435
-8
-0.6% -$1.73K
AVGO icon
96
Broadcom
AVGO
$1.4T
$302K 0.12%
1,095
– –
SPG icon
97
Simon Property Group
SPG
$59B
$292K 0.12%
1,819
– –
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
$288K 0.11%
4,537
+97
+2% +$6.16K
ADBE icon
99
Adobe
ADBE
$151B
$263K 0.1%
679
– –
DFUS icon
100
Dimensional US Equity ETF
DFUS
$16.4B
$260K 0.1%
3,880
+11
+0.3% +$737
2 3
4
5 6