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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$683K
3
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

1
+$1.72M
2
+$538K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.13%
52,463
-3,497
27
$3.03M 1.09%
117,812
+7
28
$2.89M 1.04%
58,471
+497
29
$2.57M 0.93%
7,832
-9
30
$2.44M 0.88%
41,994
+2,859
31
$2.3M 0.83%
4,573
-114
32
$1.98M 0.71%
30,596
-238
33
$1.93M 0.69%
28,151
+549
34
$1.79M 0.64%
39,250
-683
35
$1.59M 0.57%
17,073
+25
36
$1.56M 0.56%
7,105
+1,198
37
$1.47M 0.53%
34,256
-552
38
$1.35M 0.49%
11,186
+6
39
$1.33M 0.48%
12,004
+52
40
$1.28M 0.46%
5,510
+104
41
$1.21M 0.44%
3,570
-959
42
$1.13M 0.41%
15,683
+36
43
$1.09M 0.39%
39,108
+1,193
44
$1.08M 0.39%
3,430
+157
45
$1.08M 0.39%
17,806
-992
46
$1.07M 0.39%
36,081
+30
47
$1.06M 0.38%
1,143
+187
48
$972K 0.35%
30,262
-495
49
$892K 0.32%
1,497
-85
50
$830K 0.3%
21,530
+58
1
2
3 4 5