EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+0.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$26.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
50.15%
Holding
535
New
56
Increased
138
Reduced
67
Closed
34

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$9.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$942K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$467K

Sector Composition

1 Technology 7.02%
2 Communication Services 3.43%
3 Consumer Discretionary 2.84%
4 Healthcare 2.26%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
101
Rexford Industrial Realty
REXR
$9.8B
$240K 0.1%
6,200
– –
DOV icon
102
Dover
DOV
$24.5B
$239K 0.1%
1,275
– –
KRE icon
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
$238K 0.1%
3,950
– –
CL icon
104
Colgate-Palmolive
CL
$67.9B
$235K 0.1%
2,580
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
$233K 0.1%
4,440
+77
+2% +$4.04K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$228K 0.1%
+2,270
New +$228K
ARES icon
107
Ares Management
ARES
$39.3B
$227K 0.1%
1,282
+2
+0.2% +$354
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$226K 0.1%
8,093
+6,070
+300% +$169K
XOM icon
109
Exxon Mobil
XOM
$487B
$223K 0.09%
2,075
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$14.1B
$221K 0.09%
2,270
– –
MRVL icon
111
Marvell Technology
MRVL
$54.2B
$221K 0.09%
2,000
– –
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$197K 0.08%
5,270
– –
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$191K 0.08%
450
-12
-3% -$5.11K
DFSU icon
114
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$191K 0.08%
5,045
+18
+0.4% +$682
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.2B
$189K 0.08%
990
+6
+0.6% +$1.15K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$4.51B
$189K 0.08%
6,664
+3,332
+100% +$94.3K
SCHW icon
117
Charles Schwab
SCHW
$174B
$187K 0.08%
2,520
-2,050
-45% -$152K
DUK icon
118
Duke Energy
DUK
$95.3B
$184K 0.08%
1,709
– –
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$5.54B
$184K 0.08%
8,269
– –
RTX icon
120
RTX Corp
RTX
$212B
$183K 0.08%
1,583
-14
-0.9% -$1.62K
KLAC icon
121
KLA
KLAC
$115B
$180K 0.08%
286
+1
+0.4% +$630
ZTS icon
122
Zoetis
ZTS
$69.3B
$179K 0.08%
1,101
– –
VTV icon
123
Vanguard Value ETF
VTV
$144B
$176K 0.07%
1,040
– –
LH icon
124
Labcorp
LH
$23.1B
$174K 0.07%
760
– –
KKR icon
125
KKR & Co
KKR
$124B
$165K 0.07%
1,118
+93
+9% +$13.8K
3 4
5
6 7