EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

Top Sells

1
+$1.72M
2
+$543K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$36K 0.01%
717
+50
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$35.6K 0.01%
250
+1
BMY icon
278
Bristol-Myers Squibb
BMY
$98.2B
$34.9K 0.01%
773
+94
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$34.7K 0.01%
544
AVSD icon
280
Avantis Responsible International Equity ETF
AVSD
$392M
$33.8K 0.01%
472
+9
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$8.95B
$33K 0.01%
645
+8
BWIN
282
Baldwin Insurance Group
BWIN
$1.89B
$32.9K 0.01%
1,167
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$1.89B
$32.6K 0.01%
529
+3
GEV icon
284
GE Vernova
GEV
$163B
$32.6K 0.01%
53
+17
EQT icon
285
EQT Corp
EQT
$36.6B
$32.4K 0.01%
596
+48
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$32.2K 0.01%
403
-20
AVSE icon
287
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$32K 0.01%
504
+5
GS icon
288
Goldman Sachs
GS
$245B
$31.9K 0.01%
40
+20
CMCSA icon
289
Comcast
CMCSA
$98.5B
$31.6K 0.01%
1,004
+404
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$31K 0.01%
670
CDNS icon
291
Cadence Design Systems
CDNS
$86.5B
$30.9K 0.01%
88
+5
KMI icon
292
Kinder Morgan
KMI
$59.7B
$30.7K 0.01%
1,086
+115
CGGO icon
293
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$30.5K 0.01%
894
PYPL icon
294
PayPal
PYPL
$58.9B
$30.3K 0.01%
453
+30
ACN icon
295
Accenture
ACN
$162B
$30.3K 0.01%
123
+73
SYF icon
296
Synchrony
SYF
$28.4B
$30.3K 0.01%
426
+44
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$30K 0.01%
788
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$29.8K 0.01%
368
+2
COF icon
299
Capital One
COF
$142B
$29.8K 0.01%
140
+44
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$29.5K 0.01%
378
10 11
12
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