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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$19.8K 0.01%
150
DFSE icon
377
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$19.7K 0.01%
466
+1
ILMN icon
378
Illumina
ILMN
$20.6B
$19.7K 0.01%
160
+11
APH icon
379
Amphenol
APH
$175B
$19.7K 0.01%
156
-3
COF icon
380
Capital One
COF
$122B
$19.7K 0.01%
108
-40
KDP icon
381
Keurig Dr Pepper
KDP
$39.6B
$19.7K 0.01%
748
+458
IVV icon
382
iShares Core S&P 500 ETF
IVV
$795B
$19.6K 0.01%
30
-32
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.01B
$19.5K 0.01%
260
ADBE icon
384
Adobe
ADBE
$101B
$19.4K 0.01%
80
+11
NULV icon
385
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$19.3K 0.01%
425
AMT icon
386
American Tower
AMT
$84.6B
$19.3K 0.01%
112
+74
DOCN icon
387
DigitalOcean
DOCN
$10.7B
$19.2K 0.01%
224
-225
IAU icon
388
iShares Gold Trust
IAU
$73.8B
$19K 0.01%
+216
LHX icon
389
L3Harris
LHX
$58.4B
$19K 0.01%
55
+18
BR icon
390
Broadridge
BR
$18B
$18.8K 0.01%
116
+36
MAR icon
391
Marriott International
MAR
$94B
$18.7K 0.01%
57
XNTK icon
392
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$18.7K 0.01%
73
CNA icon
393
CNA Financial
CNA
$13B
$18.6K 0.01%
406
-696
TDG icon
394
TransDigm Group
TDG
$65.2B
$18.5K 0.01%
16
-8
FDX icon
395
FedEx
FDX
$93.9B
$18.5K 0.01%
52
+4
CUZ icon
396
Cousins Properties
CUZ
$4.23B
$18.5K 0.01%
818
+781
ZTS icon
397
Zoetis
ZTS
$48B
$18.4K 0.01%
156
+30
SOLV icon
398
Solventum
SOLV
$11.6B
$18.3K 0.01%
280
+59
CNXC icon
399
Concentrix
CNXC
$1.5B
$18.2K 0.01%
666
-92
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$18.2K 0.01%
150
14 15
16
17 18