EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$89.6K 0.03%
1,378
+12
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$4.66B
$89.5K 0.03%
909
+4
REET icon
178
iShares Global REIT ETF
REET
$4.41B
$87.6K 0.03%
3,512
+33
MDLZ icon
179
Mondelez International
MDLZ
$74.5B
$86.6K 0.03%
1,608
-609
TSM icon
180
TSMC
TSM
$1.78T
$83.6K 0.03%
275
VZ icon
181
Verizon
VZ
$166B
$82.3K 0.03%
2,021
+716
TJX icon
182
TJX Companies
TJX
$164B
$82K 0.03%
534
+45
BXP icon
183
Boston Properties
BXP
$10.2B
$81.4K 0.03%
1,207
-118
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$79.5K 0.03%
1,695
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$78.7K 0.03%
574
AVSU icon
186
Avantis Responsible US Equity ETF
AVSU
$459M
$77K 0.03%
1,009
+3
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$76.3K 0.03%
2,105
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$75.7K 0.03%
+716
CAT icon
189
Caterpillar
CAT
$301B
$74.7K 0.03%
130
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$74.7K 0.03%
963
+18
PWZ icon
191
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$74.2K 0.03%
3,072
+28
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$73.4K 0.03%
788
+52
BA icon
193
Boeing
BA
$189B
$72.8K 0.03%
335
+41
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$72.5K 0.03%
52
-75
LOW icon
195
Lowe's Companies
LOW
$151B
$71.6K 0.03%
297
-95
CRWD icon
196
CrowdStrike
CRWD
$118B
$70.8K 0.03%
151
-37
MLM icon
197
Martin Marietta Materials
MLM
$39.2B
$70.4K 0.02%
113
CRM icon
198
Salesforce
CRM
$214B
$70K 0.02%
264
+31
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$69.6K 0.02%
1,429
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$14.7B
$69.6K 0.02%
699
-135
6 7
8
9 10