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
HON icon
351
Honeywell
HON
$135B
$23.3K 0.01%
103
+8
DE icon
352
Deere & Co
DE
$156B
$23.1K 0.01%
41
+1
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$10.4B
$22.6K 0.01%
400
CCC
354
CCC Intelligent Solutions
CCC
$3.1B
$22.6K 0.01%
3,764
+3,623
DT icon
355
Dynatrace
DT
$11.2B
$22.6K 0.01%
610
+446
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.4K 0.01%
414
PFE icon
357
Pfizer
PFE
$150B
$22.2K 0.01%
792
-1,644
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$22.1K 0.01%
250
MGK icon
359
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$22K 0.01%
60
ROP icon
360
Roper Technologies
ROP
$36.7B
$21.9K 0.01%
62
+37
BRO icon
361
Brown & Brown
BRO
$19.5B
$21.3K 0.01%
+327
WMB icon
362
Williams Companies
WMB
$92.4B
$21.3K 0.01%
292
+164
OBDC icon
363
Blue Owl Capital
OBDC
$5.89B
$21.2K 0.01%
1,912
+54
RGLD icon
364
Royal Gold
RGLD
$19.6B
$21.1K 0.01%
83
Q
365
Qnity Electronics Inc
Q
$30B
$21.1K 0.01%
183
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.72B
$21K 0.01%
443
+152
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$14B
$20.3K 0.01%
670
LYB icon
368
LyondellBasell Industries
LYB
$24.2B
$20.3K 0.01%
252
+195
MOS icon
369
The Mosaic Company
MOS
$7.36B
$20.3K 0.01%
795
+165
GM icon
370
General Motors
GM
$68.3B
$20.3K 0.01%
272
-58
IAK icon
371
iShares US Insurance ETF
IAK
$370M
$20.2K 0.01%
158
+3
VRSK icon
372
Verisk Analytics
VRSK
$23.7B
$20.1K 0.01%
106
-107
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$20K 0.01%
254
THO icon
374
Thor Industries
THO
$4.11B
$19.9K 0.01%
249
+43
PGR icon
375
Progressive
PGR
$116B
$19.8K 0.01%
100
+72
13 14
15
16 17