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
VEEV icon
126
Veeva Systems
VEEV
$44.1B
$162K 0.06%
563
– –
GLD icon
127
SPDR Gold Trust
GLD
$110B
$161K 0.06%
528
– –
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$6.21B
$160K 0.06%
1,132
+282
+33% +$39.9K
DOV icon
129
Dover
DOV
$24.1B
$158K 0.06%
860
-415
-33% -$76K
MRVL icon
130
Marvell Technology
MRVL
$55.7B
$155K 0.06%
2,000
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$720B
$154K 0.06%
271
+144
+113% +$81.9K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
$154K 0.06%
537
– –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$150K 0.06%
1,111
+3
+0.3% +$404
CI icon
134
Cigna
CI
$80.3B
$149K 0.06%
451
– –
KKR icon
135
KKR & Co
KKR
$124B
$149K 0.06%
1,119
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$26.6B
$148K 0.06%
531
– –
BAC icon
137
Bank of America
BAC
$373B
$146K 0.06%
3,094
+2
+0.1% +$95
IBM icon
138
IBM
IBM
$225B
$145K 0.06%
493
+1
+0.2% +$295
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95B
$144K 0.06%
705
– –
INTC icon
140
Intel
INTC
$106B
$143K 0.06%
6,374
– –
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$142K 0.06%
2,790
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$150B
$139K 0.05%
2,000
– –
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$139K 0.05%
3,173
+2,438
+332% +$107K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$134K 0.05%
1,991
+14
+0.7% +$941
CSX icon
145
CSX Corp
CSX
$60B
$133K 0.05%
4,064
-670
-14% -$21.9K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
$133K 0.05%
1,003
+4
+0.4% +$528
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$131K 0.05%
7,386
+45
+0.6% +$801
ARKK icon
148
ARK Innovation ETF
ARKK
$7.4B
$131K 0.05%
1,867
-338
-15% -$23.8K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$127K 0.05%
4,088
+26
+0.6% +$808
WM icon
150
Waste Management
WM
$90.9B
$125K 0.05%
544
– –
4 5
6
7 8