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
SOLV icon
401
Solventum
SOLV
$13.2B
$17.5K 0.01%
221
+30
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$17.4K 0.01%
304
-31
PB icon
403
Prosperity Bancshares
PB
$6.66B
$17.2K 0.01%
+249
OXY icon
404
Occidental Petroleum
OXY
$45.1B
$16.8K 0.01%
409
+365
IOT icon
405
Samsara
IOT
$16.7B
$16.8K 0.01%
+474
ESML icon
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$16.6K 0.01%
360
LKQ icon
407
LKQ Corp
LKQ
$8.43B
$16.5K 0.01%
+547
ADSK icon
408
Autodesk
ADSK
$54B
$16.3K 0.01%
55
+19
CUBE icon
409
CubeSmart
CUBE
$8.55B
$16.2K 0.01%
450
-1,816
ABNB icon
410
Airbnb
ABNB
$79.6B
$16.2K 0.01%
119
+35
APP icon
411
Applovin
APP
$190B
$16.2K 0.01%
+24
MUSA icon
412
Murphy USA
MUSA
$7.77B
$16.1K 0.01%
+40
TAP icon
413
Molson Coors Class B
TAP
$9.4B
$16.1K 0.01%
+345
BKNG icon
414
Booking.com
BKNG
$165B
$16.1K 0.01%
3
ZTS icon
415
Zoetis
ZTS
$54.2B
$15.9K 0.01%
126
-1,010
VLU icon
416
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$596M
$15.8K 0.01%
75
AXP icon
417
American Express
AXP
$248B
$15.5K 0.01%
42
+15
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$15.5K 0.01%
100
WBD icon
419
Warner Bros
WBD
$69B
$15.3K 0.01%
532
-3
UHAL icon
420
U-Haul Holding Co
UHAL
$10.8B
$15.3K 0.01%
+304
DLR icon
421
Digital Realty Trust
DLR
$57.4B
$15.3K 0.01%
99
-217
BDX icon
422
Becton Dickinson
BDX
$57.2B
$15.3K 0.01%
79
+53
WEN icon
423
Wendy's
WEN
$1.48B
$15.2K 0.01%
1,823
+1,736
MOS icon
424
The Mosaic Company
MOS
$8.86B
$15.2K 0.01%
+630
Q
425
Qnity Electronics Inc
Q
$20.8B
$14.9K 0.01%
+183
15 16
17
18 19