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
MSM icon
476
MSC Industrial Direct
MSM
$5.73B
$11.9K ﹤0.01%
129
+112
NTAP icon
477
NetApp
NTAP
$22.1B
$11.9K ﹤0.01%
+116
FOX icon
478
Fox Class B
FOX
$24.2B
$11.8K ﹤0.01%
222
+120
NSA icon
479
National Storage Affiliates Trust
NSA
$3.28B
$11.8K ﹤0.01%
312
-331
ASB icon
480
Associated Banc-Corp
ASB
$5.32B
$11.7K ﹤0.01%
+453
AEP icon
481
American Electric Power
AEP
$74.4B
$11.7K ﹤0.01%
89
CASY icon
482
Casey's General Stores
CASY
$30.9B
$11.6K ﹤0.01%
16
+3
USFD icon
483
US Foods
USFD
$20.5B
$11.6K ﹤0.01%
126
AGO icon
484
Assured Guaranty
AGO
$3.63B
$11.6K ﹤0.01%
142
-117
BOKF icon
485
BOK Financial
BOKF
$8.11B
$11.5K ﹤0.01%
90
+57
IBRX icon
486
ImmunityBio
IBRX
$7.34B
$11.5K ﹤0.01%
1,500
SYK icon
487
Stryker
SYK
$113B
$11.5K ﹤0.01%
35
+12
FTNT icon
488
Fortinet
FTNT
$63.2B
$11.4K ﹤0.01%
140
-211
PFBC icon
489
Preferred Bank
PFBC
$1.13B
$11.4K ﹤0.01%
126
+1
VLO icon
490
Valero Energy
VLO
$73.8B
$11.4K ﹤0.01%
46
+6
ENPH icon
491
Enphase Energy
ENPH
$4.46B
$11.3K ﹤0.01%
300
TFX icon
492
Teleflex
TFX
$5.39B
$11.2K ﹤0.01%
+94
REYN icon
493
Reynolds Consumer Products
REYN
$4.38B
$11.2K ﹤0.01%
528
+461
SNPS icon
494
Synopsys
SNPS
$93.7B
$11.1K ﹤0.01%
+28
EXPE icon
495
Expedia Group
EXPE
$30.2B
$11K ﹤0.01%
48
+15
SOLS
496
Solstice Advanced Materials
SOLS
$12.8B
$11K ﹤0.01%
144
+19
CW icon
497
Curtiss-Wright
CW
$26.3B
$10.9K ﹤0.01%
16
-1
TT icon
498
Trane Technologies
TT
$108B
$10.8K ﹤0.01%
26
+3
URNM icon
499
Sprott Uranium Miners ETF
URNM
$2.42B
$10.7K ﹤0.01%
170
FSSL
500
FS Specialty Lending Fund
FSSL
$938M
$10.7K ﹤0.01%
856
-1,356
18 19
20
21 22