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
PWZ icon
201
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$70.4K 0.03%
3,018
+26
+0.9% +$607
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$68.7K 0.03%
2,105
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$68.7K 0.03%
945
+14
+2% +$1.02K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$77.6B
$68.6K 0.03%
214
+20
+10% +$6.41K
SPGI icon
205
S&P Global
SPGI
$165B
$68.5K 0.03%
130
– –
AVSU icon
206
Avantis Responsible US Equity ETF
AVSU
$407M
$67.5K 0.03%
984
+3
+0.3% +$206
FRT icon
207
Federal Realty Investment Trust
FRT
$8.55B
$66.5K 0.03%
700
– –
AMGN icon
208
Amgen
AMGN
$154B
$64.8K 0.03%
232
– –
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$62.7K 0.02%
696
+3
+0.4% +$270
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$62.5K 0.02%
232
-120
-34% -$32.3K
T icon
211
AT&T
T
$208B
$62.4K 0.02%
2,157
+12
+0.6% +$347
DVY icon
212
iShares Select Dividend ETF
DVY
$20.7B
$62.3K 0.02%
469
+2
+0.4% +$266
CSCO icon
213
Cisco
CSCO
$268B
$61K 0.02%
879
-1,800
-67% -$125K
MLM icon
214
Martin Marietta Materials
MLM
$37.2B
$60.4K 0.02%
110
– –
SPGM icon
215
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$59K 0.02%
855
-430
-33% -$29.7K
UNH icon
216
UnitedHealth
UNH
$280B
$59K 0.02%
189
– –
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$58.9K 0.02%
2,290
– –
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$58.3K 0.02%
1,376
-706
-34% -$29.9K
TJX icon
219
TJX Companies
TJX
$155B
$58K 0.02%
470
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$57.2K 0.02%
1,526
+26
+2% +$975
ETH
221
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$54.7K 0.02%
2,307
+130
+6% +$3.08K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.2B
$54.4K 0.02%
280
+1
+0.4% +$194
DLR icon
223
Digital Realty Trust
DLR
$55.6B
$52.5K 0.02%
301
– –
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$52.3K 0.02%
653
+4
+0.6% +$321
NKE icon
225
Nike
NKE
$110B
$52.1K 0.02%
734
+1
+0.1% +$71
7 8
9
10 11