EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

Sector Composition

1 Technology 7.54%
2 Communication Services 4.63%
3 Consumer Discretionary 2.5%
4 Financials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$160B
$55.9K 0.02%
107
-40
AJG icon
227
Arthur J. Gallagher & Co
AJG
$62.2B
$55.5K 0.02%
215
-4
AON icon
228
Aon
AON
$71.6B
$55.4K 0.02%
157
+10
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$37.2B
$54.8K 0.02%
789
+5
RITM icon
230
Rithm Capital
RITM
$6.59B
$54.5K 0.02%
+5,000
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$53.9K 0.02%
2,053
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$53.6K 0.02%
553
+2
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$53.2K 0.02%
1,626
+3
GE icon
234
GE Aerospace
GE
$307B
$53K 0.02%
172
+34
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$53K 0.02%
614
-726
TOST icon
236
Toast
TOST
$18.7B
$52.8K 0.02%
+1,486
CNA icon
237
CNA Financial
CNA
$12.8B
$52.6K 0.02%
+1,102
CB icon
238
Chubb
CB
$120B
$52.4K 0.02%
168
+13
IBIT icon
239
iShares Bitcoin Trust
IBIT
$69.5B
$52.4K 0.02%
1,055
+933
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.32B
$50.9K 0.02%
1,944
+32
ETH
241
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.23B
$50.1K 0.02%
1,786
+94
ED icon
242
Consolidated Edison
ED
$38B
$50K 0.02%
503
+480
ORCL icon
243
Oracle
ORCL
$496B
$48.6K 0.02%
249
-69
TFSL icon
244
TFS Financial
TFSL
$3.97B
$48.5K 0.02%
+3,628
NVS icon
245
Novartis
NVS
$284B
$48.3K 0.02%
350
VRSK icon
246
Verisk Analytics
VRSK
$30.5B
$47.6K 0.02%
+213
NKE icon
247
Nike
NKE
$92.1B
$47.5K 0.02%
746
-26
TWLO icon
248
Twilio
TWLO
$20.6B
$47.1K 0.02%
331
+324
MRSH
249
Marsh
MRSH
$87.3B
$46.8K 0.02%
252
-6
RLI icon
250
RLI Corp
RLI
$5.24B
$46.5K 0.02%
+726
8 9
10
11 12