OWM
ELCV

OneAscent Wealth Management’s Eventide High Dividend ETF ELCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.72M Buy
264,553
+25,417
+11% +$646K 2.48% 8
2025
Q1
$5.95M Buy
239,136
+45,469
+23% +$1.13M 2.58% 9
2024
Q4
$4.79M Buy
+193,667
New +$4.79M 1.97% 8