EWP

Elevation Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

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
$19.6B
$286K 0.1%
3,862
-28
XOM icon
102
Exxon Mobil
XOM
$643B
$275K 0.1%
2,288
-25
ABT icon
103
Abbott
ABT
$159B
$275K 0.1%
2,191
-162
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$73.1B
$256K 0.09%
1,215
+934
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$251K 0.09%
7,706
-244
SCHW icon
106
Charles Schwab
SCHW
$158B
$250K 0.09%
2,498
-73
PG icon
107
Procter & Gamble
PG
$341B
$240K 0.09%
1,676
-307
GS icon
108
Goldman Sachs
GS
$267B
$240K 0.09%
273
+233
VTV icon
109
Vanguard Value ETF
VTV
$170B
$230K 0.08%
1,204
TNGY
110
Tortoise Energy ETF
TNGY
$562M
$217K 0.08%
23,950
-437
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$215K 0.08%
3,317
-1,016
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.7B
$213K 0.08%
1,007
+5
RYTM icon
113
Rhythm Pharmaceuticals
RYTM
$5.61B
$211K 0.07%
1,971
GLD icon
114
SPDR Gold Trust
GLD
$153B
$209K 0.07%
528
DUK icon
115
Duke Energy
DUK
$98.5B
$207K 0.07%
1,762
+22
PEP icon
116
PepsiCo
PEP
$212B
$203K 0.07%
1,414
+11
BAC icon
117
Bank of America
BAC
$377B
$196K 0.07%
3,558
+89
SMH icon
118
VanEck Semiconductor ETF
SMH
$57.7B
$192K 0.07%
533
+2
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$189K 0.07%
394
-30
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$186K 0.07%
1,815
-455
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.55B
$185K 0.07%
4,861
+27
TGT icon
122
Target
TGT
$57.9B
$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
$13.5B
$173K 0.06%
536
-1
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$172K 0.06%
615
3 4
5
6 7