EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+4.62%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.57M
Cap. Flow %
3%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
75
Reduced
48
Closed
20

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$511K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$549K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$194B
$25K 0.02%
102
+1
+1% +$245
HAS icon
202
Hasbro
HAS
$11.2B
$24.3K 0.02%
375
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.2K 0.02%
1,058
– –
PCEF icon
204
Invesco CEF Income Composite ETF
PCEF
$836M
$23.7K 0.02%
1,311
– –
SNX icon
205
TD Synnex
SNX
$12.1B
$23.5K 0.02%
250
– –
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$23.2K 0.02%
687
– –
DFSU icon
207
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$23.2K 0.02%
+808
New +$23.2K
CLX icon
208
Clorox
CLX
$14.6B
$23.2K 0.02%
146
+1
+0.7% +$159
SYF icon
209
Synchrony
SYF
$28.1B
$21.6K 0.02%
636
– –
AVSE icon
210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$21.5K 0.02%
468
+4
+0.9% +$184
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.8K 0.02%
2,174
+58
+3% +$554
DVY icon
212
iShares Select Dividend ETF
DVY
$20.6B
$20.3K 0.02%
179
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.59B
$19.8K 0.02%
102
– –
LHX icon
214
L3Harris
LHX
$51.5B
$19.6K 0.02%
100
– –
ILMN icon
215
Illumina
ILMN
$15.4B
$19.3K 0.02%
103
– –
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$19.1K 0.02%
410
– –
VZ icon
217
Verizon
VZ
$184B
$18.9K 0.02%
509
-991
-66% -$36.8K
DVA icon
218
DaVita
DVA
$9.74B
$18.8K 0.02%
187
– –
EBAY icon
219
eBay
EBAY
$41.1B
$18.5K 0.02%
414
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$101B
$18.3K 0.02%
326
+4
+1% +$224
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.4B
$18K 0.02%
147
– –
MO icon
222
Altria Group
MO
$113B
$17.9K 0.02%
396
+7
+2% +$317
DD icon
223
DuPont de Nemours
DD
$31.7B
$17.8K 0.02%
249
+1
+0.4% +$71
BWIN
224
Baldwin Insurance Group
BWIN
$2.25B
$16.7K 0.01%
672
– –
BLK icon
225
Blackrock
BLK
$172B
$15.9K 0.01%
23
– –
7 8
9
10 11