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
ZM icon
476
Zoom
ZM
$26.9B
$10.4K ﹤0.01%
120
+28
AEP icon
477
American Electric Power
AEP
$63.5B
$10.3K ﹤0.01%
89
+24
EL icon
478
Estee Lauder
EL
$41.6B
$10.2K ﹤0.01%
98
+1
CMI icon
479
Cummins
CMI
$80.3B
$10.2K ﹤0.01%
20
BLKB icon
480
Blackbaud
BLKB
$2.53B
$10.1K ﹤0.01%
+160
GD icon
481
General Dynamics
GD
$94.2B
$10.1K ﹤0.01%
30
CTRA icon
482
Coterra Energy
CTRA
$21.6B
$10K ﹤0.01%
381
+368
NEM icon
483
Newmont
NEM
$137B
$9.98K ﹤0.01%
100
+20
LYV icon
484
Live Nation Entertainment
LYV
$34.1B
$9.97K ﹤0.01%
70
KMB icon
485
Kimberly-Clark
KMB
$32.9B
$9.79K ﹤0.01%
97
+64
BAH icon
486
Booz Allen Hamilton
BAH
$10.8B
$9.79K ﹤0.01%
+116
DDOG icon
487
Datadog
DDOG
$45.1B
$9.66K ﹤0.01%
71
+14
ENPH icon
488
Enphase Energy
ENPH
$4.93B
$9.62K ﹤0.01%
300
-446
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.6K ﹤0.01%
69
CMG icon
490
Chipotle Mexican Grill
CMG
$51.6B
$9.58K ﹤0.01%
259
-258
USFD icon
491
US Foods
USFD
$18.6B
$9.49K ﹤0.01%
126
+73
WELL icon
492
Welltower
WELL
$128B
$9.47K ﹤0.01%
51
+27
CW icon
493
Curtiss-Wright
CW
$24.2B
$9.37K ﹤0.01%
17
+3
URNM icon
494
Sprott Uranium Miners ETF
URNM
$2.64B
$9.33K ﹤0.01%
170
WTRG icon
495
Essential Utilities
WTRG
$10.9B
$9.32K ﹤0.01%
+243
VTRS icon
496
Viatris
VTRS
$15.1B
$9.29K ﹤0.01%
746
+671
EXPE icon
497
Expedia Group
EXPE
$33.4B
$9.27K ﹤0.01%
33
-5
FWONK icon
498
Liberty Media Series C
FWONK
$21.8B
$9.26K ﹤0.01%
94
+43
CCL icon
499
Carnival Corp
CCL
$42.6B
$9.25K ﹤0.01%
303
+247
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$9.21K ﹤0.01%
36
18 19
20
21 22