EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Top Sells

1
+$1.72M
2
+$543K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
126
Dimensional International Small Cap Value ETF
DISV
$3.85B
$173K 0.06%
+4,834
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.9B
$172K 0.06%
537
VEEV icon
128
Veeva Systems
VEEV
$39.5B
$168K 0.06%
565
+2
ZTS icon
129
Zoetis
ZTS
$54.8B
$166K 0.06%
1,136
+34
TGT icon
130
Target
TGT
$41B
$164K 0.06%
1,823
+47
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$157K 0.06%
3,177
+4
MTD icon
132
Mettler-Toledo International
MTD
$29.6B
$156K 0.06%
127
-73
NEE icon
133
NextEra Energy
NEE
$176B
$156K 0.06%
2,065
+65
ARES icon
134
Ares Management
ARES
$35.2B
$156K 0.06%
973
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$155K 0.06%
1,113
+2
CL icon
136
Colgate-Palmolive
CL
$63.5B
$154K 0.06%
1,932
-648
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$100B
$150K 0.05%
695
-10
MA icon
138
Mastercard
MA
$490B
$146K 0.05%
256
+47
DOV icon
139
Dover
DOV
$25.7B
$143K 0.05%
860
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$143K 0.05%
2,001
+10
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$142K 0.05%
2,790
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$141K 0.05%
1,007
+4
IBM icon
143
IBM
IBM
$282B
$139K 0.05%
494
+1
MDLZ icon
144
Mondelez International
MDLZ
$72.2B
$138K 0.05%
2,217
-226
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$136K 0.05%
7,431
+45
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$134K 0.05%
4,097
+9
CI icon
147
Cigna
CI
$73.2B
$133K 0.05%
461
+10
SHLD icon
148
Global X Defense Tech ETF
SHLD
$4.74B
$133K 0.05%
1,892
+4
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$131K 0.05%
3,625
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$131K 0.05%
4,081
+3
4 5
6
7 8