EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+5.94%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+20%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
517
New
72
Increased
103
Reduced
123
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$828K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$480K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Communication Services | 3.35% |
| 3 | Healthcare | 3.01% |
| 4 | Real Estate | 2.46% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.5B
| $14.1K | 0.01% |
103
| – | – |
|
327
ProShares UltraPro S&P 500
UPRO
$4.36B
| $14.1K | 0.01% |
200
| – | – |
|
328
Vanguard Russell 1000 ETF
VONE
$6.6B
| $14.1K | 0.01% |
+59
| New | +$14.1K |
|
329
General Motors
GM
$55.7B
| $13.8K | 0.01% |
305
+2
| +0.7% | +$91 |
|
330
DaVita
DVA
$9.79B
| $13.8K | 0.01% |
100
-87
| -47% | -$12K |
|
331
Humana
HUM
$37.3B
| $13.5K | 0.01% |
+39
| New | +$13.5K |
|
332
Triumph Financial, Inc.
TFIN
$1.44B
| $13.5K | 0.01% |
170
-85
| -33% | -$6.74K |
|
333
HCA Healthcare
HCA
$95B
| $13.3K | 0.01% |
40
| – | – |
|
334
AutoZone
AZO
$69.9B
| $12.6K | 0.01% |
+4
| New | +$12.6K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.6K | 0.01% |
100
-600
| -86% | -$75.6K |
|
336
iShares Exponential Technologies ETF
XT
$3.47B
| $12.5K | 0.01% |
210
| – | – |
|
337
SPDR NYSE Technology ETF
XNTK
$1.24B
| $12.5K | 0.01% |
69
+1
| +1% | +$181 |
|
338
Biogen
BIIB
$20.5B
| $12.5K | 0.01% |
58
+28
| +93% | +$6.04K |
|
339
Equinix
EQIX
$75.5B
| $12.4K | 0.01% |
15
| – | – |
|
340
RELX
RELX
$83B
| $12.3K | 0.01% |
+284
| New | +$12.3K |
|
341
Nexstar Media Group
NXST
$6.15B
| $12.1K | 0.01% |
+70
| New | +$12.1K |
|
342
Dimensional International Value ETF
DFIV
$13B
| $12.1K | 0.01% |
328
| – | – |
|
343
Kimco Realty
KIM
$15.1B
| $11.8K | 0.01% |
600
| – | – |
|
344
Emerson Electric
EMR
$73.9B
| $11.3K | 0.01% |
100
| – | – |
|
345
United Therapeutics
UTHR
$18.3B
| $11K | 0.01% |
+48
| New | +$11K |
|
346
TD Synnex
SNX
$12.1B
| $11K | 0.01% |
97
-153
| -61% | -$17.3K |
|
347
Estee Lauder
EL
$32.7B
| $10.9K | 0.01% |
71
| – | – |
|
348
GE Aerospace
GE
$292B
| $10.9K | 0.01% |
62
| – | – |
|
349
ORIX
IX
$29.4B
| $10.8K | 0.01% |
+98
| New | +$10.8K |
|
|
JBGS
350
JBG SMITH
JBGS
$1.32B
| $10.8K | 0.01% |
672
-64
| -9% | -$1.03K |
|