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
KLAC icon
101
KLA
KLAC
$115B
$257K 0.1%
287
– –
MTD icon
102
Mettler-Toledo International
MTD
$26.8B
$235K 0.09%
200
– –
CL icon
103
Colgate-Palmolive
CL
$67.9B
$235K 0.09%
2,580
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$234K 0.09%
2,270
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$232K 0.09%
7,950
+1
+0% +$29
RTX icon
106
RTX Corp
RTX
$212B
$226K 0.09%
1,548
+3
+0.2% +$438
XOM icon
107
Exxon Mobil
XOM
$487B
$224K 0.09%
2,075
– –
TNGY
108
Tortoise Energy Fund
TNGY
$524M
$223K 0.09%
+24,259
New +$223K
SCHW icon
109
Charles Schwab
SCHW
$174B
$222K 0.09%
2,434
-94
-4% -$8.58K
REXR icon
110
Rexford Industrial Realty
REXR
$9.8B
$221K 0.09%
6,200
– –
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$215K 0.08%
5,270
– –
DUK icon
112
Duke Energy
DUK
$95.3B
$202K 0.08%
1,709
– –
LH icon
113
Labcorp
LH
$23.1B
$200K 0.08%
760
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
$195K 0.08%
998
+5
+0.5% +$977
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$187K 0.07%
424
– –
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.54B
$186K 0.07%
8,280
+11
+0.1% +$248
VTV icon
117
Vanguard Value ETF
VTV
$144B
$184K 0.07%
1,040
– –
PEP icon
118
PepsiCo
PEP
$204B
$179K 0.07%
1,356
-639
-32% -$84.4K
TGT icon
119
Target
TGT
$43.6B
$175K 0.07%
1,776
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$175K 0.07%
615
– –
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$8.62B
$172K 0.07%
1,534
-14
-0.9% -$1.57K
ZTS icon
122
Zoetis
ZTS
$69.3B
$172K 0.07%
1,102
+1
+0.1% +$156
ARES icon
123
Ares Management
ARES
$39.3B
$168K 0.07%
973
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$14.1B
$165K 0.07%
2,270
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$165K 0.07%
2,443
+2
+0.1% +$135
3 4
5
6 7