EPW

Elevated Private Wealth Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.36M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 12.41%
3 Healthcare 10.97%
4 Communication Services 9.94%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$8.41M 8.75%
+45,101
AAPL icon
2
Apple
AAPL
$4.03T
$3.4M 3.54%
+12,509
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.79T
$3.3M 3.44%
+10,558
MSFT icon
4
Microsoft
MSFT
$2.97T
$2.46M 2.56%
+5,077
AMZN icon
5
Amazon
AMZN
$2.26T
$2.42M 2.52%
+10,493
FDX icon
6
FedEx
FDX
$90B
$2.39M 2.49%
+8,284
UNH icon
7
UnitedHealth
UNH
$257B
$2.31M 2.41%
+7,005
SCHW icon
8
Charles Schwab
SCHW
$169B
$2.14M 2.22%
+21,387
LRCX icon
9
Lam Research
LRCX
$312B
$1.92M 2%
+11,215
V icon
10
Visa
V
$602B
$1.78M 1.86%
+5,089
RIO icon
11
Rio Tinto
RIO
$164B
$1.78M 1.85%
+22,189
FISV
12
Fiserv Inc
FISV
$33.1B
$1.73M 1.8%
+25,698
CAT icon
13
Caterpillar
CAT
$357B
$1.68M 1.75%
+2,932
ADBE icon
14
Adobe
ADBE
$106B
$1.66M 1.73%
+4,751
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.65M 1.72%
+2,507
AMD icon
16
Advanced Micro Devices
AMD
$344B
$1.59M 1.65%
+7,413
TSM icon
17
TSMC
TSM
$2.01T
$1.55M 1.62%
+5,114
JPM icon
18
JPMorgan Chase
JPM
$818B
$1.54M 1.6%
+4,779
CRM icon
19
Salesforce
CRM
$180B
$1.49M 1.55%
+5,631
PEP icon
20
PepsiCo
PEP
$231B
$1.44M 1.5%
+10,010
TEAM icon
21
Atlassian
TEAM
$19.3B
$1.43M 1.49%
+8,800
INTU icon
22
Intuit
INTU
$106B
$1.42M 1.48%
+2,150
LULU icon
23
lululemon athletica
LULU
$21.4B
$1.36M 1.42%
+6,560
KMX icon
24
CarMax
KMX
$5.96B
$1.36M 1.42%
+35,213
AVGO icon
25
Broadcom
AVGO
$1.58T
$1.36M 1.41%
+3,921
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