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
IAC icon
301
IAC Inc
IAC
$3.37B
$32.2K 0.01%
805
+153
FAST icon
302
Fastenal
FAST
$51.6B
$31.3K 0.01%
675
+64
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$31.1K 0.01%
788
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
$30.9K 0.01%
378
BSX icon
305
Boston Scientific
BSX
$84B
$30.5K 0.01%
486
+341
COP icon
306
ConocoPhillips
COP
$150B
$30.2K 0.01%
229
+22
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$29.8K 0.01%
894
RS icon
308
Reliance Steel & Aluminium
RS
$18.7B
$29.8K 0.01%
98
LRCX icon
309
Lam Research
LRCX
$321B
$29.7K 0.01%
139
-4
AVT icon
310
Avnet
AVT
$6.59B
$29.6K 0.01%
481
KO icon
311
Coca-Cola
KO
$338B
$29.4K 0.01%
386
+73
WFC icon
312
Wells Fargo
WFC
$247B
$29.4K 0.01%
369
+78
ECL icon
313
Ecolab
ECL
$73.3B
$29K 0.01%
109
ARES icon
314
Ares Management
ARES
$26.8B
$28.9K 0.01%
265
-717
CATH icon
315
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$28.9K 0.01%
369
+1
UTHR icon
316
United Therapeutics
UTHR
$24.2B
$28.5K 0.01%
48
-13
SYF icon
317
Synchrony
SYF
$25.5B
$28.4K 0.01%
418
+36
TFC icon
318
Truist Financial
TFC
$63.5B
$28.4K 0.01%
617
+577
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$27.8K 0.01%
364
+1
ACN icon
320
Accenture
ACN
$110B
$27.2K 0.01%
137
+19
JBL icon
321
Jabil
JBL
$36.1B
$27.1K 0.01%
102
DFAR icon
322
Dimensional US Real Estate ETF
DFAR
$1.69B
$25.6K 0.01%
1,083
+2
GL icon
323
Globe Life
GL
$12B
$25.6K 0.01%
184
+25
AKRE
324
Akre Focus ETF
AKRE
$6.5B
$25.6K 0.01%
484
MORN icon
325
Morningstar
MORN
$6.43B
$25.5K 0.01%
151
+88
11 12
13
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