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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

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
$16.2B
$31.4K 0.01%
670
FSSL
302
FS Specialty Lending Fund
FSSL
$859M
$31.3K 0.01%
+2,212
CNH
303
CNH Industrial
CNH
$13.1B
$31.2K 0.01%
+3,386
CGGO icon
304
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$31K 0.01%
894
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$30.2K 0.01%
368
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$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
$23.2B
$29.7K 0.01%
61
+13
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$29.1K 0.01%
363
-210
ECL icon
310
Ecolab
ECL
$74.7B
$28.6K 0.01%
109
+17
RS icon
311
Reliance Steel & Aluminium
RS
$21.1B
$28.3K 0.01%
+98
BWIN
312
Baldwin Insurance Group
BWIN
$1.77B
$28K 0.01%
1,167
FTNT icon
313
Fortinet
FTNT
$107B
$27.9K 0.01%
351
+55
TTD icon
314
Trade Desk
TTD
$9.06B
$27.3K 0.01%
720
+691
WFC icon
315
Wells Fargo
WFC
$256B
$27.1K 0.01%
291
+56
MU icon
316
Micron Technology
MU
$1.11T
$27.1K 0.01%
95
+71
AM icon
317
Antero Midstream
AM
$10.3B
$26.9K 0.01%
+1,511
GM icon
318
General Motors
GM
$73.5B
$26.8K 0.01%
330
+275
ROBT icon
319
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$26.3K 0.01%
507
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$822M
$26.1K 0.01%
1,311
CDNS icon
321
Cadence Design Systems
CDNS
$106B
$25.9K 0.01%
83
-5
OKTA icon
322
Okta
OKTA
$20.2B
$25.6K 0.01%
296
+264
PPLI
323
People Inc
PPLI
$3.17B
$25.5K 0.01%
+652
SBAC icon
324
SBA Communications
SBAC
$21.7B
$25.3K 0.01%
131
+110
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$24.8K 0.01%
300