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
CME icon
451
CME Group
CME
$105B
$13.9K 0.01%
47
-22
AYI icon
452
Acuity Brands
AYI
$8.77B
$13.7K ﹤0.01%
49
+44
GD icon
453
General Dynamics
GD
$93.5B
$13.7K ﹤0.01%
40
+10
KRC icon
454
Kilroy Realty
KRC
$3.91B
$13.5K ﹤0.01%
479
+314
KIM icon
455
Kimco Realty
KIM
$15.8B
$13.5K ﹤0.01%
600
AMH icon
456
American Homes 4 Rent
AMH
$11.6B
$13.5K ﹤0.01%
482
+465
WDC icon
457
Western Digital
WDC
$146B
$13.3K ﹤0.01%
49
+23
NWSA icon
458
News Corp Class A
NWSA
$14.4B
$13.2K ﹤0.01%
531
+343
MNST icon
459
Monster Beverage
MNST
$75.4B
$13.2K ﹤0.01%
182
+14
MAT icon
460
Mattel
MAT
$4.34B
$13.2K ﹤0.01%
906
+837
KBH icon
461
KB Home
KBH
$3.22B
$13.1K ﹤0.01%
254
+145
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$13K ﹤0.01%
1,500
CMI icon
463
Cummins
CMI
$90.9B
$12.9K ﹤0.01%
24
+4
AVTR icon
464
Avantor
AVTR
$5.43B
$12.8K ﹤0.01%
+1,627
HUBS icon
465
HubSpot
HUBS
$12.3B
$12.7K ﹤0.01%
+52
AXP icon
466
American Express
AXP
$218B
$12.4K ﹤0.01%
41
-1
TPG icon
467
TPG
TPG
$7.09B
$12.4K ﹤0.01%
+306
SEIC icon
468
SEI Investments
SEIC
$10.9B
$12.3K ﹤0.01%
157
+151
LULU icon
469
lululemon athletica
LULU
$15.4B
$12.2K ﹤0.01%
80
+52
NWS icon
470
News Corp Class B
NWS
$16.7B
$12.1K ﹤0.01%
424
+193
BDX icon
471
Becton Dickinson
BDX
$42.5B
$12.1K ﹤0.01%
77
-2
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$108B
$12.1K ﹤0.01%
27
+1
EMR icon
473
Emerson Electric
EMR
$77.2B
$12.1K ﹤0.01%
92
+13
MDT icon
474
Medtronic
MDT
$103B
$12K ﹤0.01%
138
+16
ALSN icon
475
Allison Transmission
ALSN
$10.9B
$11.9K ﹤0.01%
102
+50
17 18
19
20 21