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
GQRE icon
276
FlexShares Global Quality Real Estate Index Fund
GQRE
$353M
$38.6K 0.01%
656
+9
MO icon
277
Altria Group
MO
$103B
$36.3K 0.01%
630
+278
UNP icon
278
Union Pacific
UNP
$137B
$36.3K 0.01%
157
APD icon
279
Air Products & Chemicals
APD
$56.9B
$36.3K 0.01%
147
-3
COF icon
280
Capital One
COF
$137B
$35.9K 0.01%
148
+8
EQT icon
281
EQT Corp
EQT
$35B
$35.9K 0.01%
669
+73
TTAN
282
ServiceTitan Inc
TTAN
$7.87B
$35.6K 0.01%
+334
AVSD icon
283
Avantis Responsible International Equity ETF
AVSD
$429M
$35.3K 0.01%
475
+3
BIIB icon
284
Biogen
BIIB
$25.8B
$35.2K 0.01%
200
+161
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.02B
$33.3K 0.01%
656
+11
HRB icon
286
H&R Block
HRB
$4.9B
$33.3K 0.01%
+765
AVSE icon
287
Avantis Responsible Emerging Markets Equity ETF
AVSE
$191M
$33.3K 0.01%
513
+9
CHKP icon
288
Check Point Software Technologies
CHKP
$18.7B
$33K 0.01%
178
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$32.6K 0.01%
409
+6
OTIS icon
290
Otis Worldwide
OTIS
$34B
$32.4K 0.01%
+371
GATX icon
291
GATX Corp
GATX
$6.36B
$32.2K 0.01%
+190
DBMF icon
292
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.31B
$32.1K 0.01%
1,145
-1,145
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$1.94B
$32K 0.01%
536
+7
TDG icon
294
TransDigm Group
TDG
$80.5B
$31.9K 0.01%
24
+22
SYF icon
295
Synchrony
SYF
$25.6B
$31.9K 0.01%
382
-44
AKRE
296
Akre Focus ETF
AKRE
$8.78B
$31.7K 0.01%
+484
ACN icon
297
Accenture
ACN
$163B
$31.7K 0.01%
118
-5
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.01B
$31.6K 0.01%
664
+1
CNXC icon
299
Concentrix
CNXC
$2.28B
$31.5K 0.01%
758
-188
DVA icon
300
DaVita
DVA
$7.52B
$31.5K 0.01%
277
+165
10 11
12
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