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
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

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
DFAR icon
326
Dimensional US Real Estate ETF
DFAR
$1.48B
$24.8K 0.01%
1,081
+17
FAST icon
327
Fastenal
FAST
$50.1B
$24.5K 0.01%
611
+67
LRCX icon
328
Lam Research
LRCX
$300B
$24.5K 0.01%
143
+93
PYPL icon
329
PayPal
PYPL
$49.4B
$24.4K 0.01%
419
-34
PCOR icon
330
Procore
PCOR
$9.12B
$24.2K 0.01%
+333
ADBE icon
331
Adobe
ADBE
$118B
$24.1K 0.01%
69
+16
CBOE icon
332
Cboe Global Markets
CBOE
$28.1B
$24.1K 0.01%
96
+90
F icon
333
Ford
F
$55.2B
$23.9K 0.01%
1,821
+1,713
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$10.8B
$23.8K 0.01%
400
+397
AZO icon
335
AutoZone
AZO
$62.6B
$23.7K 0.01%
7
+4
AFL icon
336
Aflac
AFL
$57.9B
$23.7K 0.01%
215
+204
AGO icon
337
Assured Guaranty
AGO
$3.91B
$23.3K 0.01%
259
+244
JBL icon
338
Jabil
JBL
$25.1B
$23.3K 0.01%
102
+26
ISRG icon
339
Intuitive Surgical
ISRG
$180B
$23.2K 0.01%
41
+9
AVT icon
340
Avnet
AVT
$4.92B
$23.1K 0.01%
481
+455
OBDC icon
341
Blue Owl Capital
OBDC
$6.18B
$23.1K 0.01%
1,858
+51
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$22.9K 0.01%
250
-448
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$22.3K 0.01%
414
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.69B
$22.3K 0.01%
105
YUM icon
345
Yum! Brands
YUM
$43.3B
$22.2K 0.01%
147
+138
GL icon
346
Globe Life
GL
$11.1B
$22.2K 0.01%
159
+1
MS icon
347
Morgan Stanley
MS
$288B
$22.2K 0.01%
125
+40
COIN icon
348
Coinbase
COIN
$52.8B
$22.2K 0.01%
98
-19
ARKK icon
349
ARK Innovation ETF
ARKK
$6.95B
$22.2K 0.01%
+288
VICR icon
350
Vicor
VICR
$7.32B
$21.9K 0.01%
+200
12 13
14
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