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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$25.3B
$39.3K 0.01%
384
GQRE icon
277
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$39.2K 0.01%
657
+1
DFAW icon
278
Dimensional World Equity ETF
DFAW
$1.28B
$39.2K 0.01%
531
+451
NKE icon
279
Nike
NKE
$65.7B
$38.8K 0.01%
735
-11
STWD icon
280
Starwood Property Trust
STWD
$6.69B
$38.3K 0.01%
2,226
-1,088
CUBE icon
281
CubeSmart
CUBE
$9.05B
$37.6K 0.01%
1,026
+576
BIIB icon
282
Biogen
BIIB
$28.5B
$37.4K 0.01%
204
+4
CNH
283
CNH Industrial
CNH
$12.5B
$37.2K 0.01%
3,386
ETH
284
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.8B
$37.1K 0.01%
1,868
+82
APLD icon
285
Applied Digital
APLD
$9.34B
$36.6K 0.01%
+1,540
FDS icon
286
Factset
FDS
$8.46B
$36K 0.01%
166
+125
AVSD icon
287
Avantis Responsible International Equity ETF
AVSD
$429M
$35K 0.01%
476
+1
OKLO
288
Oklo
OKLO
$11.3B
$34.9K 0.01%
+704
FIS icon
289
Fidelity National Information Services
FIS
$23.8B
$34.9K 0.01%
743
+541
PM icon
290
Philip Morris
PM
$254B
$34.6K 0.01%
209
+87
DBMF icon
291
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.58B
$34.5K 0.01%
1,145
AVSE icon
292
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$34.2K 0.01%
513
MO icon
293
Altria Group
MO
$114B
$34.1K 0.01%
516
-114
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$9.26B
$33.6K 0.01%
660
+4
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.08B
$33.3K 0.01%
537
+1
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$32.7K 0.01%
412
+3
GATX icon
297
GATX Corp
GATX
$6.88B
$32.4K 0.01%
190
TMO icon
298
Thermo Fisher Scientific
TMO
$173B
$32.4K 0.01%
66
-12
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$32.4K 0.01%
670
TXN icon
300
Texas Instruments
TXN
$245B
$32.2K 0.01%
166
+64
10 11
12
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