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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$118K 0.05%
1,892
– –
CNXC icon
152
Concentrix
CNXC
$3.23B
$115K 0.05%
2,235
– –
GLD icon
153
SPDR Gold Trust
GLD
$109B
$113K 0.05%
463
-33
-7% -$8.02K
AVY icon
154
Avery Dennison
AVY
$13.2B
$110K 0.05%
500
-16
-3% -$3.53K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.3B
$109K 0.05%
3,268
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$10.6B
$105K 0.05%
2,225
+45
+2% +$2.12K
MMM icon
157
3M
MMM
$81.8B
$105K 0.04%
765
– –
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.87B
$104K 0.04%
3,691
– –
WM icon
159
Waste Management
WM
$90.6B
$104K 0.04%
500
– –
RYTM icon
160
Rhythm Pharmaceuticals
RYTM
$6.95B
$103K 0.04%
1,971
– –
MA icon
161
Mastercard
MA
$530B
$103K 0.04%
209
+1
+0.5% +$493
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$168B
$102K 0.04%
1,940
-79
-4% -$4.17K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$102K 0.04%
1,324
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$100K 0.04%
1,687
+30
+2% +$1.79K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.3B
$100K 0.04%
2,212
+257
+13% +$11.6K
TJX icon
166
TJX Companies
TJX
$154B
$99.7K 0.04%
848
+1
+0.1% +$118
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.34B
$99.3K 0.04%
1,125
+2
+0.2% +$177
HON icon
168
Honeywell
HON
$137B
$99.2K 0.04%
480
+50
+12% +$10.3K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$6.17B
$97.6K 0.04%
849
+1
+0.1% +$115
EPD icon
170
Enterprise Products Partners
EPD
$69.4B
$92.2K 0.04%
3,168
+57
+2% +$1.66K
ADI icon
171
Analog Devices
ADI
$120B
$92.1K 0.04%
400
-21
-5% -$4.83K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$91.6K 0.04%
1,161
+8
+0.7% +$631
REET icon
173
iShares Global REIT ETF
REET
$3.93B
$90.1K 0.04%
3,374
+31
+0.9% +$827
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$39.6B
$89.8K 0.04%
1,140
– –
DHR icon
175
Danaher
DHR
$144B
$88.7K 0.04%
319
– –
5 6
7
8 9