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
WMT icon
26
Walmart Inc
WMT
$1T
$1.36M 1.41%
+12,180
CMCSA icon
27
Comcast
CMCSA
$111B
$1.35M 1.4%
+45,035
VSCO icon
28
Victoria's Secret
VSCO
$4.99B
$1.33M 1.38%
+24,492
MRVL icon
29
Marvell Technology
MRVL
$68.6B
$1.32M 1.38%
+15,577
CRWD icon
30
CrowdStrike
CRWD
$91.6B
$1.3M 1.35%
+2,766
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 1.35%
+2,576
RIVN icon
32
Rivian
RIVN
$18.9B
$1.22M 1.27%
+61,842
AZN icon
33
AstraZeneca
AZN
$319B
$1.22M 1.27%
+13,255
MRK icon
34
Merck
MRK
$304B
$1.19M 1.24%
+11,292
ELS icon
35
Equity Lifestyle Properties
ELS
$13.1B
$1.17M 1.22%
+19,382
NEE icon
36
NextEra Energy
NEE
$198B
$1.17M 1.22%
+14,551
RPRX icon
37
Royalty Pharma
RPRX
$19.3B
$1.14M 1.19%
+29,557
CVS icon
38
CVS Health
CVS
$96.9B
$1.14M 1.18%
+14,323
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.12M 1.17%
+1,648
STX icon
40
Seagate
STX
$92B
$1.08M 1.12%
+3,925
KHC icon
41
Kraft Heinz
KHC
$29.1B
$1.06M 1.1%
+43,762
GPN icon
42
Global Payments
GPN
$21.8B
$1.05M 1.09%
+13,577
MRNA icon
43
Moderna
MRNA
$20.1B
$1.05M 1.09%
+35,467
ASML icon
44
ASML
ASML
$581B
$1.04M 1.09%
+975
SLB icon
45
SLB Ltd
SLB
$77.2B
$1.04M 1.08%
+26,994
TTD icon
46
Trade Desk
TTD
$12.2B
$998K 1.04%
+26,299
COST icon
47
Costco
COST
$442B
$990K 1.03%
+1,148
STZ icon
48
Constellation Brands
STZ
$26.9B
$954K 0.99%
+6,916
EMR icon
49
Emerson Electric
EMR
$83.4B
$944K 0.98%
+7,113
JD icon
50
JD.com
JD
$39.1B
$911K 0.95%
+31,738