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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$720B
$62.6K 0.03%
119
+16
+16% +$8.41K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.7B
$62.3K 0.03%
462
+4
+0.9% +$540
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$61.7K 0.03%
912
– –
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$60.9K 0.03%
484
+2
+0.4% +$252
IVV icon
205
iShares Core S&P 500 ETF
IVV
$657B
$60.6K 0.03%
105
– –
DFIC icon
206
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$59.5K 0.03%
2,113
– –
MLM icon
207
Martin Marietta Materials
MLM
$37.2B
$59.2K 0.03%
110
– –
DOW icon
208
Dow Inc
DOW
$17.3B
$55.6K 0.02%
1,018
-147
-13% -$8.03K
ZBRA icon
209
Zebra Technologies
ZBRA
$15.6B
$55.5K 0.02%
150
– –
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$54.6K 0.02%
1,450
+24
+2% +$903
CTAS icon
211
Cintas
CTAS
$82.8B
$54.4K 0.02%
264
+198
+300% +$40.8K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$54.4K 0.02%
3,004
+43
+1% +$778
WY icon
213
Weyerhaeuser
WY
$18B
$54.2K 0.02%
1,600
– –
GL icon
214
Globe Life
GL
$11.3B
$53.1K 0.02%
501
– –
XBI icon
215
SPDR S&P Biotech ETF
XBI
$5.25B
$52.8K 0.02%
535
– –
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$2.79B
$52.6K 0.02%
629
+4
+0.6% +$335
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.2B
$52.4K 0.02%
276
-10,788
-98% -$2.05M
IYH icon
218
iShares US Healthcare ETF
IYH
$2.76B
$51K 0.02%
+785
New +$51K
RWX icon
219
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$50.6K 0.02%
1,835
– –
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.52B
$50.2K 0.02%
1,850
-609
-25% -$16.5K
CSCO icon
221
Cisco
CSCO
$268B
$48.6K 0.02%
914
+50
+6% +$2.66K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$101B
$48.6K 0.02%
750
– –
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$48.4K 0.02%
817
+6
+0.7% +$355
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.5B
$48.1K 0.02%
767
+5
+0.7% +$313
AIT icon
225
Applied Industrial Technologies
AIT
$9.93B
$47.4K 0.02%
212
– –
7 8
9
10 11