EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Top Sells

1
+$1.72M
2
+$543K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$26B
$525K 0.19%
9,831
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$497K 0.18%
13,682
+54
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$484K 0.17%
11,148
+2,854
LLY icon
79
Eli Lilly
LLY
$916B
$464K 0.17%
608
+46
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$455K 0.16%
2,608
+87
KKR icon
81
KKR & Co
KKR
$104B
$448K 0.16%
3,449
+2,330
DFSI icon
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$448K 0.16%
10,931
+39
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$33.9B
$445K 0.16%
2,130
-190
PWR icon
84
Quanta Services
PWR
$71.8B
$404K 0.15%
975
+10
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$21.8B
$387K 0.14%
3,890
+17
KEYS icon
86
Keysight
KEYS
$38.1B
$366K 0.13%
2,093
HD icon
87
Home Depot
HD
$374B
$359K 0.13%
885
+36
IWM icon
88
iShares Russell 2000 ETF
IWM
$77B
$347K 0.13%
1,435
SPG icon
89
Simon Property Group
SPG
$60B
$347K 0.12%
1,847
+28
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$345K 0.12%
7,495
-171
V icon
91
Visa
V
$630B
$343K 0.12%
1,005
+67
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$335K 0.12%
7,007
+109
VT icon
93
Vanguard Total World Stock ETF
VT
$62.5B
$330K 0.12%
2,397
-424
DIS icon
94
Walt Disney
DIS
$194B
$322K 0.12%
2,816
+127
ABT icon
95
Abbott
ABT
$184B
$315K 0.11%
2,353
-32
KLAC icon
96
KLA
KLAC
$214B
$314K 0.11%
291
+4
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.1B
$308K 0.11%
4,537
PLTR icon
98
Palantir
PLTR
$375B
$307K 0.11%
1,681
+1,151
PG icon
99
Procter & Gamble
PG
$342B
$305K 0.11%
1,983
-109
DFUS icon
100
Dimensional US Equity ETF
DFUS
$18.6B
$282K 0.1%
3,890
+10
2 3
4
5 6