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
VLU icon
426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$16.1K 0.01%
75
GFS icon
427
GlobalFoundries
GFS
$35.6B
$16.1K 0.01%
361
+37
TTD icon
428
Trade Desk
TTD
$11.4B
$15.9K 0.01%
699
-21
EWBC icon
429
East-West Bancorp
EWBC
$17.2B
$15.7K 0.01%
147
+140
ISRG icon
430
Intuitive Surgical
ISRG
$162B
$15.7K 0.01%
34
-7
GIB icon
431
CGI
GIB
$13.9B
$15.5K 0.01%
212
EA icon
432
Electronic Arts
EA
$50.6B
$15.5K 0.01%
76
+39
BFAM icon
433
Bright Horizons
BFAM
$4.31B
$15.4K 0.01%
187
+136
SFM icon
434
Sprouts Farmers Market
SFM
$7.64B
$15.3K 0.01%
+199
AL
435
DELISTED
Air Lease Corp
AL
$15.3K 0.01%
235
-75
ICE icon
436
Intercontinental Exchange
ICE
$87.7B
$15.1K 0.01%
96
+69
NEM icon
437
Newmont
NEM
$116B
$14.9K 0.01%
138
+38
RNR icon
438
RenaissanceRe
RNR
$12.8B
$14.9K 0.01%
50
ADP icon
439
Automatic Data Processing
ADP
$85.6B
$14.8K 0.01%
73
+62
BWIN
440
Baldwin Insurance Group
BWIN
$2.16B
$14.7K 0.01%
672
-495
IWB icon
441
iShares Russell 1000 ETF
IWB
$46.4B
$14.6K 0.01%
41
-6
DOCU
442
DocuSign
DOCU
$9.32B
$14.4K 0.01%
303
+188
UPS icon
443
United Parcel Service
UPS
$91.4B
$14.4K 0.01%
146
+37
XT icon
444
iShares Future Exponential Technologies ETF
XT
$3.86B
$14.3K 0.01%
210
INTU icon
445
Intuit
INTU
$110B
$14.3K 0.01%
33
+3
DBX icon
446
Dropbox
DBX
$5.95B
$14.2K 0.01%
625
+89
ZBH icon
447
Zimmer Biomet
ZBH
$16B
$14.2K 0.01%
157
-44
UHAL icon
448
U-Haul Holding Co
UHAL
$9.8B
$14.1K 0.01%
295
-9
BK icon
449
Bank of New York Mellon
BK
$91.8B
$14K 0.01%
118
+10
QCOM icon
450
Qualcomm
QCOM
$187B
$13.9K 0.01%
108
-18
16 17
18
19 20