EWP

Elevation Wealth Partners Portfolio holdings

AUM $279M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$412K
3
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

1
+$605K
2
+$600K
3
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$55.3K 0.02%
1,627
+1
CB icon
227
Chubb
CB
$127B
$54.8K 0.02%
168
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$54.3K 0.02%
232
GLPI icon
229
Gaming and Leisure Properties
GLPI
$13.6B
$54.3K 0.02%
1,223
+896
MRSH
230
Marsh
MRSH
$82.3B
$53.9K 0.02%
311
+59
BLK icon
231
Blackrock
BLK
$161B
$53.9K 0.02%
56
-7
EOG icon
232
EOG Resources
EOG
$74.5B
$52.9K 0.02%
366
+364
WT icon
233
WisdomTree
WT
$2.29B
$52.8K 0.02%
+3,624
AON icon
234
Aon
AON
$69.1B
$52.6K 0.02%
163
+6
RDVI icon
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$52.5K 0.02%
2,053
PAAS icon
236
Pan American Silver
PAAS
$21.6B
$52.4K 0.02%
+960
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
$52K 0.02%
555
+2
PCOR icon
238
Procore
PCOR
$8.44B
$51.4K 0.02%
902
+569
GWRE icon
239
Guidewire Software
GWRE
$11.8B
$50.7K 0.02%
339
+337
EBAY icon
240
eBay
EBAY
$46.5B
$50.7K 0.02%
557
+64
GE icon
241
GE Aerospace
GE
$296B
$50.5K 0.02%
178
+6
NOC icon
242
Northrop Grumman
NOC
$81.3B
$49.8K 0.02%
73
+3
TMUS icon
243
T-Mobile US
TMUS
$218B
$49.8K 0.02%
237
-47
AEE icon
244
Ameren
AEE
$30.8B
$49.6K 0.02%
451
+24
DHR icon
245
Danaher
DHR
$127B
$48.3K 0.02%
255
-4
HTGC icon
246
Hercules Capital
HTGC
$2.9B
$48.3K 0.02%
3,267
+86
DRI icon
247
Darden Restaurants
DRI
$22.5B
$47.8K 0.02%
244
+2
CRWV
248
CoreWeave Inc
CRWV
$60.3B
$47.6K 0.02%
+614
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.33B
$47K 0.02%
1,694
-250
CMCSA icon
250
Comcast
CMCSA
$95.6B
$46.6K 0.02%
1,624
+203
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