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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$683K
3
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

1
+$1.72M
2
+$538K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

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
$16.2B
$36K 0.01%
717
+50
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$35.6K 0.01%
250
+1
BMY icon
278
Bristol-Myers Squibb
BMY
$120B
$34.9K 0.01%
773
+94
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$34.7K 0.01%
544
AVSD icon
280
Avantis Responsible International Equity ETF
AVSD
$410M
$33.8K 0.01%
472
+9
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9.16B
$33K 0.01%
645
+8
BWIN
282
Baldwin Insurance Group
BWIN
$2.04B
$32.9K 0.01%
1,167
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.03B
$32.6K 0.01%
529
+3
GEV icon
284
GE Vernova
GEV
$217B
$32.6K 0.01%
53
+17
EQT icon
285
EQT Corp
EQT
$40.2B
$32.4K 0.01%
596
+48
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$32.2K 0.01%
403
-20
AVSE icon
287
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$32K 0.01%
504
+5
GS icon
288
Goldman Sachs
GS
$232B
$31.9K 0.01%
40
+20
CMCSA icon
289
Comcast
CMCSA
$109B
$31.6K 0.01%
1,004
+404
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$31K 0.01%
670
CDNS icon
291
Cadence Design Systems
CDNS
$79.2B
$30.9K 0.01%
88
+5
KMI icon
292
Kinder Morgan
KMI
$74.3B
$30.7K 0.01%
1,086
+115
CGGO icon
293
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$30.5K 0.01%
894
PYPL icon
294
PayPal
PYPL
$41.3B
$30.3K 0.01%
453
+30
ACN icon
295
Accenture
ACN
$121B
$30.3K 0.01%
123
+73
SYF icon
296
Synchrony
SYF
$22.2B
$30.3K 0.01%
426
+44
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$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
$112B
$29.8K 0.01%
140
+44
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$29.5K 0.01%
378
10 11
12
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