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
NEE icon
126
NextEra Energy, Inc.
NEE
$149B
$169K 0.07%
2,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$169K 0.07%
2,288
-153
-6% -$11.3K
CSX icon
128
CSX Corp
CSX
$60B
$163K 0.07%
4,734
– –
ONTO icon
129
Onto Innovation
ONTO
$5.08B
$163K 0.07%
786
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$26.6B
$157K 0.07%
639
+78
+14% +$19.1K
CI icon
131
Cigna
CI
$80.3B
$156K 0.07%
451
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
$153K 0.07%
537
– –
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$150K 0.06%
615
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$8.54B
$149K 0.06%
1,548
– –
INTC icon
135
Intel
INTC
$105B
$145K 0.06%
6,174
+4
+0.1% +$94
MRVL icon
136
Marvell Technology
MRVL
$55.4B
$144K 0.06%
2,000
-397
-17% -$28.6K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$142K 0.06%
2,790
– –
KKR icon
138
KKR & Co
KKR
$123B
$134K 0.06%
1,025
– –
RGA icon
139
Reinsurance Group of America
RGA
$12.8B
$132K 0.06%
608
+3
+0.5% +$653
PFE icon
140
Pfizer
PFE
$141B
$128K 0.05%
4,417
– –
LOW icon
141
Lowe's Companies
LOW
$145B
$127K 0.05%
470
– –
EQR icon
142
Equity Residential
EQR
$24.4B
$126K 0.05%
1,689
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.1B
$124K 0.05%
1,404
– –
BXP icon
144
Boston Properties
BXP
$11.5B
$123K 0.05%
1,525
-225
-13% -$18.1K
BAC icon
145
Bank of America
BAC
$373B
$123K 0.05%
3,087
+2,685
+668% +$107K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$122K 0.05%
1,940
+8
+0.4% +$504
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.71B
$121K 0.05%
4,008
+6
+0.1% +$181
CUBE icon
148
CubeSmart
CUBE
$9.08B
$121K 0.05%
2,250
– –
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$121K 0.05%
3,739
+17
+0.5% +$549
VEEV icon
150
Veeva Systems
VEEV
$44B
$118K 0.05%
563
– –
4 5
6
7 8