EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.51%
Holding
547
New
36
Increased
120
Reduced
56
Closed
70

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$756K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$533K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$447K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$428K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$398K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
3
NVDA icon
NVIDIA
NVDA
$463K
4
MSFT icon
Microsoft
MSFT
$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$127K

Sector Composition

1 Technology 7.07%
2 Communication Services 3.16%
3 Healthcare 2.6%
4 Real Estate 2.32%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
101
Dover
DOV
$24.5B
$244K 0.1%
1,275
– –
XOM icon
102
Exxon Mobil
XOM
$487B
$243K 0.1%
2,075
+1
+0% +$117
DFUS icon
103
Dimensional US Equity ETF
DFUS
$16.4B
$239K 0.1%
3,847
-31
-0.8% -$1.93K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$227K 0.1%
4,840
+21
+0.4% +$985
KRE icon
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
$224K 0.1%
3,950
– –
KLAC icon
106
KLA
KLAC
$115B
$221K 0.09%
285
– –
ROP icon
107
Roper Technologies
ROP
$56.6B
$218K 0.09%
391
– –
ZTS icon
108
Zoetis
ZTS
$69.3B
$215K 0.09%
1,101
+1
+0.1% +$195
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$211K 0.09%
2,233
+522
+31% +$49.4K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$211K 0.09%
2,023
– –
ARES icon
111
Ares Management
ARES
$39.3B
$199K 0.09%
1,280
+3
+0.2% +$467
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$199K 0.09%
5,270
– –
DUK icon
113
Duke Energy
DUK
$95.3B
$197K 0.08%
1,709
– –
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$195K 0.08%
462
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.2B
$194K 0.08%
984
+6
+0.6% +$1.18K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$194K 0.08%
1,464
+4
+0.3% +$529
RTX icon
117
RTX Corp
RTX
$212B
$193K 0.08%
1,597
+2
+0.1% +$242
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$5.54B
$191K 0.08%
8,269
+47
+0.6% +$1.09K
DFSU icon
119
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$187K 0.08%
5,027
+2,099
+72% +$78K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$4.51B
$184K 0.08%
3,332
– –
VTV icon
121
Vanguard Value ETF
VTV
$144B
$182K 0.08%
1,040
– –
AVGO icon
122
Broadcom
AVGO
$1.4T
$179K 0.08%
1,040
+936
+900% +$161K
MRK icon
123
Merck
MRK
$210B
$176K 0.08%
1,551
+3
+0.2% +$341
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
$170K 0.07%
1,104
-74
-6% -$11.4K
LH icon
125
Labcorp
LH
$23.1B
$170K 0.07%
760
– –
3 4
5
6 7