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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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

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
$417M
$38.6K 0.01%
656
+9
MO icon
277
Altria Group
MO
$120B
$36.3K 0.01%
630
+278
UNP icon
278
Union Pacific
UNP
$162B
$36.3K 0.01%
157
APD icon
279
Air Products & Chemicals
APD
$62.7B
$36.3K 0.01%
147
-3
COF icon
280
Capital One
COF
$115B
$35.9K 0.01%
148
+8
EQT icon
281
EQT Corp
EQT
$32.5B
$35.9K 0.01%
669
+73
TTAN
282
ServiceTitan Inc
TTAN
$6.37B
$35.6K 0.01%
+334
AVSD icon
283
Avantis Responsible International Equity ETF
AVSD
$462M
$35.3K 0.01%
475
+3
BIIB icon
284
Biogen
BIIB
$29.5B
$35.2K 0.01%
200
+161
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.59B
$33.3K 0.01%
656
+11
HRB icon
286
H&R Block
HRB
$4.63B
$33.3K 0.01%
+765
AVSE icon
287
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
$33.3K 0.01%
513
+9
CHKP icon
288
Check Point Software Technologies
CHKP
$12.9B
$33K 0.01%
178
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$32.6K 0.01%
409
+6
OTIS icon
290
Otis Worldwide
OTIS
$27.1B
$32.4K 0.01%
+371
GATX icon
291
GATX Corp
GATX
$6.2B
$32.2K 0.01%
+190
DBMF icon
292
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$32.1K 0.01%
1,145
-1,145
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.11B
$32K 0.01%
536
+7
TDG icon
294
TransDigm Group
TDG
$70.3B
$31.9K 0.01%
24
+22
SYF icon
295
Synchrony
SYF
$24.7B
$31.9K 0.01%
382
-44
AKRE
296
Akre Focus ETF
AKRE
$5.72B
$31.7K 0.01%
+484
ACN icon
297
Accenture
ACN
$105B
$31.7K 0.01%
118
-5
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$31.6K 0.01%
664
+1
CNXC icon
299
Concentrix
CNXC
$1.6B
$31.5K 0.01%
758
-188
DVA icon
300
DaVita
DVA
$13.4B
$31.5K 0.01%
277
+165
10 11
12
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