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
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$46.3K 0.02%
1,028
OKTA icon
252
Okta
OKTA
$13.5B
$46.1K 0.02%
586
+290
SBUX icon
253
Starbucks
SBUX
$120B
$46.1K 0.02%
515
+43
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$46K 0.02%
786
+2
VZ icon
255
Verizon
VZ
$195B
$45.9K 0.02%
914
-1,107
TTAN
256
ServiceTitan Inc
TTAN
$5.7B
$45.6K 0.02%
719
+385
XEL icon
257
Xcel Energy
XEL
$49.2B
$45.4K 0.02%
572
DFSB icon
258
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$45.4K 0.02%
877
SYY icon
259
Sysco
SYY
$35.4B
$44.7K 0.02%
626
+515
CRWD icon
260
CrowdStrike
CRWD
$115B
$44.5K 0.02%
114
-37
APD icon
261
Air Products & Chemicals
APD
$67.4B
$44.2K 0.02%
152
+5
EQT icon
262
EQT Corp
EQT
$37B
$43.9K 0.02%
690
+21
EGP icon
263
EastGroup Properties
EGP
$10.7B
$43.5K 0.02%
235
+14
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$141B
$42.8K 0.02%
555
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$42.6K 0.02%
485
+1
CRM icon
266
Salesforce
CRM
$148B
$42.6K 0.02%
228
-36
IBIT icon
267
iShares Bitcoin Trust
IBIT
$61.1B
$42.3K 0.02%
1,101
+46
SPGI icon
268
S&P Global
SPGI
$128B
$42.1K 0.02%
99
-8
DVA icon
269
DaVita
DVA
$10B
$41.6K 0.01%
271
-6
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$104B
$40.7K 0.01%
306
MU icon
271
Micron Technology
MU
$585B
$40.5K 0.01%
120
+25
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$40.3K 0.01%
304
CF icon
273
CF Industries
CF
$19.5B
$40K 0.01%
308
+59
ORCL icon
274
Oracle
ORCL
$471B
$39.6K 0.01%
269
+20
UNP icon
275
Union Pacific
UNP
$157B
$39.5K 0.01%
163
+6
9 10
11
12 13