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
RYTM icon
151
Rhythm Pharmaceuticals
RYTM
$6.92B
$125K 0.05%
1,971
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.1B
$124K 0.05%
1,345
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.71B
$122K 0.05%
3,546
– –
RGA icon
154
Reinsurance Group of America
RGA
$12.9B
$122K 0.05%
616
+3
+0.5% +$595
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$121K 0.05%
4,078
+3
+0.1% +$89
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$120K 0.05%
3,625
+16
+0.4% +$528
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
$119K 0.05%
2,339
– –
MA icon
158
Mastercard
MA
$535B
$117K 0.05%
209
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$117K 0.05%
1,892
– –
GILD icon
160
Gilead Sciences
GILD
$140B
$114K 0.05%
1,031
– –
EQR icon
161
Equity Residential
EQR
$24.4B
$114K 0.05%
1,689
– –
SHLD icon
162
Global X Defense Tech ETF
SHLD
$3.48B
$114K 0.04%
1,888
+1,219
+182% +$73.4K
ROP icon
163
Roper Technologies
ROP
$55.9B
$113K 0.04%
200
– –
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$113K 0.04%
3,909
-33,164
-89% -$960K
HON icon
165
Honeywell
HON
$138B
$112K 0.04%
480
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$109K 0.04%
1,295
-296
-19% -$24.9K
PFE icon
167
Pfizer
PFE
$142B
$108K 0.04%
4,472
+1
+0% +$24
VGT icon
168
Vanguard Information Technology ETF
VGT
$98.6B
$108K 0.04%
163
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$39.7B
$106K 0.04%
1,140
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$104K 0.04%
1,133
-20
-2% -$1.84K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.7B
$104K 0.04%
1,984
+7
+0.4% +$367
EPD icon
172
Enterprise Products Partners
EPD
$69.3B
$103K 0.04%
3,328
+55
+2% +$1.71K
BXP icon
173
Boston Properties
BXP
$11.5B
$103K 0.04%
1,525
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41B
$102K 0.04%
1,797
+46
+3% +$2.62K
MRK icon
175
Merck
MRK
$214B
$102K 0.04%
1,290
-269
-17% -$21.3K
5 6
7
8 9