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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$18.6B
$286K 0.1%
3,862
-28
XOM icon
102
Exxon Mobil
XOM
$580B
$275K 0.1%
2,288
-25
ABT icon
103
Abbott
ABT
$184B
$275K 0.1%
2,191
-162
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$69.1B
$256K 0.09%
1,215
+934
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$251K 0.09%
7,706
-244
SCHW icon
106
Charles Schwab
SCHW
$184B
$250K 0.09%
2,498
-73
PG icon
107
Procter & Gamble
PG
$342B
$240K 0.09%
1,676
-307
GS icon
108
Goldman Sachs
GS
$281B
$240K 0.09%
273
+233
VTV icon
109
Vanguard Value ETF
VTV
$164B
$230K 0.08%
1,204
TNGY
110
Tortoise Energy Fund
TNGY
$510M
$217K 0.08%
23,950
-437
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$215K 0.08%
3,317
-1,016
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$213K 0.08%
1,007
+5
RYTM icon
113
Rhythm Pharmaceuticals
RYTM
$6.85B
$211K 0.07%
1,971
GLD icon
114
SPDR Gold Trust
GLD
$187B
$209K 0.07%
528
DUK icon
115
Duke Energy
DUK
$93.5B
$207K 0.07%
1,762
+22
PEP icon
116
PepsiCo
PEP
$203B
$203K 0.07%
1,414
+11
BAC icon
117
Bank of America
BAC
$374B
$196K 0.07%
3,558
+89
SMH icon
118
VanEck Semiconductor ETF
SMH
$45.1B
$192K 0.07%
533
+2
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$189K 0.07%
394
-30
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$186K 0.07%
1,815
-455
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.49B
$185K 0.07%
4,861
+27
TGT icon
122
Target
TGT
$46.1B
$180K 0.06%
1,842
+19
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$7.8B
$178K 0.06%
1,135
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.7B
$173K 0.06%
536
-1
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$172K 0.06%
615
3 4
5
6 7