EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 Sells

1 +$1.72M
2 +$543K
3 +$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

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
TMUS icon
301
T-Mobile US
TMUS
$235B
$27.8K 0.01%
116
+76
ROBT icon
302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$26.8K 0.01%
507
FAST icon
303
Fastenal
FAST
$46.5B
$26.7K 0.01%
544
ENPH icon
304
Enphase Energy
ENPH
$3.81B
$26.4K 0.01%
746
+96
PCEF icon
305
Invesco CEF Income Composite ETF
PCEF
$857M
$26.2K 0.01%
1,311
SCHI icon
306
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$25.8K 0.01%
1,116
MSI icon
307
Motorola Solutions
MSI
$62.9B
$25.6K 0.01%
56
+10
DFAR icon
308
Dimensional US Real Estate ETF
DFAR
$1.41B
$25.4K 0.01%
1,064
+7
ECL icon
309
Ecolab
ECL
$76.7B
$25.2K 0.01%
92
+17
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$25.2K 0.01%
105
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$24.9K 0.01%
224
FTNT icon
312
Fortinet
FTNT
$61.7B
$24.9K 0.01%
296
+71
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$24.1K 0.01%
60
MO icon
314
Altria Group
MO
$98.7B
$23.3K 0.01%
352
+79
OBDC icon
315
Blue Owl Capital
OBDC
$6.76B
$23.1K 0.01%
+1,807
GL icon
316
Globe Life
GL
$10.4B
$22.7K 0.01%
158
-197
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.19B
$22.6K 0.01%
260
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$22.4K 0.01%
414
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.28B
$22.4K 0.01%
105
+1
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$21.6K 0.01%
+391
IMCG icon
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$20.9K 0.01%
253
-2
KO icon
322
Coca-Cola
KO
$304B
$20.8K 0.01%
313
+162
IAK icon
323
iShares US Insurance ETF
IAK
$506M
$20.7K 0.01%
155
+1
IMCV icon
324
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$20.5K 0.01%
255
+1
DMCY icon
325
Democracy International Fund
DMCY
$10.7M
$20.4K 0.01%
682