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
BJ icon
401
BJs Wholesale Club
BJ
$12.1B
$18.1K 0.01%
184
+67
CVS icon
402
CVS Health
CVS
$105B
$18K 0.01%
251
OKE icon
403
Oneok
OKE
$56.9B
$18K 0.01%
199
-82
DLR icon
404
Digital Realty Trust
DLR
$70B
$17.9K 0.01%
99
VONE icon
405
Vanguard Russell 1000 ETF
VONE
$7.69B
$17.9K 0.01%
61
+1
GEN icon
406
Gen Digital
GEN
$11.7B
$17.6K 0.01%
933
+209
LKQ icon
407
LKQ Corp
LKQ
$7.26B
$17.5K 0.01%
596
+49
MSCI icon
408
MSCI
MSCI
$42.8B
$17.2K 0.01%
32
+26
NXST icon
409
Nexstar Media Group
NXST
$6.14B
$17.2K 0.01%
95
+3
QCLN icon
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$17.1K 0.01%
+368
ESML icon
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$16.9K 0.01%
360
AZO icon
412
AutoZone
AZO
$59.2B
$16.9K 0.01%
5
-2
WBD icon
413
Warner Bros
WBD
$67.6B
$16.9K 0.01%
614
+82
PYPL icon
414
PayPal
PYPL
$45.4B
$16.8K 0.01%
373
-46
ABNB icon
415
Airbnb
ABNB
$84.2B
$16.8K 0.01%
133
+14
HWM icon
416
Howmet Aerospace
HWM
$96B
$16.8K 0.01%
73
+5
BX icon
417
Blackstone
BX
$155B
$16.8K 0.01%
+146
ADT icon
418
ADT
ADT
$6.09B
$16.7K 0.01%
2,539
+2,258
ARW icon
419
Arrow Electronics
ARW
$9.43B
$16.6K 0.01%
116
+10
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$16.5K 0.01%
275
-29
BLDR icon
421
Builders FirstSource
BLDR
$8.14B
$16.5K 0.01%
+200
SON icon
422
Sonoco
SON
$4.95B
$16.4K 0.01%
303
+61
ANET icon
423
Arista Networks
ANET
$217B
$16.2K 0.01%
132
+30
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$16.2K 0.01%
100
KR icon
425
Kroger
KR
$41.5B
$16.1K 0.01%
223
-477
15 16
17
18 19