EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.5%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
111
Reduced
78
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.81M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.66M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$671K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$830K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$393K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$351K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$184K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Communication Services | 3.73% |
| 3 | Healthcare | 2.67% |
| 4 | Real Estate | 2.28% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$15B
| $3.85K | ﹤0.01% |
72
| – | – |
|
402
Sun Communities
SUI
$15.6B
| $3.85K | ﹤0.01% |
+32
| New | +$3.85K |
|
403
Vontier
VNT
$6.22B
| $3.78K | ﹤0.01% |
+99
| New | +$3.78K |
|
404
CRH
CRH
$74.7B
| $3.75K | ﹤0.01% |
+50
| New | +$3.75K |
|
405
Las Vegas Sands
LVS
$39.1B
| $3.67K | ﹤0.01% |
83
| – | – |
|
406
Hubbell
HUBB
$22.9B
| $3.66K | ﹤0.01% |
+10
| New | +$3.66K |
|
407
Eversource Energy
ES
$23.6B
| $3.63K | ﹤0.01% |
+64
| New | +$3.63K |
|
408
Wells Fargo
WFC
$262B
| $3.56K | ﹤0.01% |
60
| – | – |
|
409
First American
FAF
$6.56B
| $3.51K | ﹤0.01% |
+65
| New | +$3.51K |
|
410
Autodesk
ADSK
$68.3B
| $3.48K | ﹤0.01% |
+14
| New | +$3.48K |
|
411
Ulta Beauty
ULTA
$23.9B
| $3.47K | ﹤0.01% |
+9
| New | +$3.47K |
|
412
Lamar Advertising Co
LAMR
$12.7B
| $3.47K | ﹤0.01% |
+29
| New | +$3.47K |
|
413
Baidu
BIDU
$33.1B
| $3.46K | ﹤0.01% |
40
| – | – |
|
414
Trane Technologies
TT
$91.4B
| $3.29K | ﹤0.01% |
+10
| New | +$3.29K |
|
415
Portland General Electric
POR
$4.64B
| $3.29K | ﹤0.01% |
+76
| New | +$3.29K |
|
416
Mid-America Apartment Communities
MAA
$16.7B
| $3.28K | ﹤0.01% |
+23
| New | +$3.28K |
|
417
National Storage Affiliates Trust
NSA
$2.44B
| $3.26K | ﹤0.01% |
+79
| New | +$3.26K |
|
418
Watsco
WSO
$16B
| $3.24K | ﹤0.01% |
+7
| New | +$3.24K |
|
419
GE Vernova
GEV
$158B
| $3.09K | ﹤0.01% |
+18
| New | +$3.09K |
|
420
Becton Dickinson
BDX
$53.9B
| $3.09K | ﹤0.01% |
13
| – | – |
|
421
Kellanova
K
$27.4B
| $3.06K | ﹤0.01% |
+53
| New | +$3.06K |
|
422
Chord Energy
CHRD
$6.39B
| $3.02K | ﹤0.01% |
+18
| New | +$3.02K |
|
423
Americold
COLD
$4.01B
| $3.01K | ﹤0.01% |
+118
| New | +$3.01K |
|
424
SS&C Technologies
SSNC
$21.4B
| $3.01K | ﹤0.01% |
+48
| New | +$3.01K |
|
425
BWX Technologies
BWXT
$14.6B
| $2.95K | ﹤0.01% |
+31
| New | +$2.95K |
|