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
+$2.59M
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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$31.4K 0.01%
670
FSSL
302
FS Specialty Lending Fund
FSSL
$31.3K 0.01%
+2,212
CNH
303
CNH Industrial
CNH
$13.2B
$31.2K 0.01%
+3,386
CGGO icon
304
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$31K 0.01%
894
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$30.2K 0.01%
368
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$30.2K 0.01%
788
FXR icon
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$30.2K 0.01%
378
UTHR icon
308
United Therapeutics
UTHR
$23.5B
$29.7K 0.01%
61
+13
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$29.1K 0.01%
363
-210
ECL icon
310
Ecolab
ECL
$77.3B
$28.6K 0.01%
109
+17
RS icon
311
Reliance Steel & Aluminium
RS
$15.4B
$28.3K 0.01%
+98
BWIN
312
Baldwin Insurance Group
BWIN
$2.04B
$28K 0.01%
1,167
FTNT icon
313
Fortinet
FTNT
$61.7B
$27.9K 0.01%
351
+55
TTD icon
314
Trade Desk
TTD
$13B
$27.3K 0.01%
720
+691
WFC icon
315
Wells Fargo
WFC
$229B
$27.1K 0.01%
291
+56
MU icon
316
Micron Technology
MU
$480B
$27.1K 0.01%
95
+71
AM icon
317
Antero Midstream
AM
$10.9B
$26.9K 0.01%
+1,511
GM icon
318
General Motors
GM
$65.4B
$26.8K 0.01%
330
+275
ROBT icon
319
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$26.3K 0.01%
507
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$778M
$26.1K 0.01%
1,311
CDNS icon
321
Cadence Design Systems
CDNS
$79.2B
$25.9K 0.01%
83
-5
OKTA icon
322
Okta
OKTA
$14B
$25.6K 0.01%
296
+264
IAC icon
323
IAC Inc
IAC
$2.87B
$25.5K 0.01%
+652
SBAC icon
324
SBA Communications
SBAC
$19.9B
$25.3K 0.01%
131
+110
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$24.8K 0.01%
60
11 12
13
14 15