EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.52M
3
+$773K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$718K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$618K

Top Sells

1
+$2.46M
2
+$960K
3
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$429K

Sector Composition

1 Technology 6.1%
2 Communication Services 3.04%
3 Consumer Discretionary 2.2%
4 Financials 2.05%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
476
Ingersoll Rand
IR
$30.7B
– –
0
FCEL icon
477
FuelCell Energy
FCEL
$274M
$12 ﹤0.01%
2
PBYI icon
478
Puma Biotechnology
PBYI
$276M
$11 ﹤0.01%
3
CHD icon
479
Church & Dwight Co
CHD
$21.6B
– –
0
HSY icon
480
Hershey
HSY
$38.1B
– –
0
ELV icon
481
Elevance Health
ELV
$78.5B
– –
0
GIS icon
482
General Mills
GIS
$25.8B
– –
0
KHC icon
483
Kraft Heinz
KHC
$30.2B
– –
0
BBWI icon
484
Bath & Body Works
BBWI
$5.46B
– –
0
AES icon
485
AES
AES
$10.4B
– –
0
ORLY icon
486
O'Reilly Automotive
ORLY
$86.2B
– –
0
GLMD icon
487
Galmed Pharmaceuticals
GLMD
$7.51M
$2 ﹤0.01%
1
SKBL
488
Skyline Builders Group
SKBL
$38.5M
– –
-7
VTEC icon
489
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-4,360
ZM icon
490
Zoom
ZM
$23.9B
– –
-100
XLE icon
491
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-334
WY icon
492
Weyerhaeuser
WY
$17B
– –
0
WAT icon
493
Waters Corp
WAT
$19.9B
– –
0
RVP icon
494
Retractable Technologies
RVP
$27.3M
– –
-102
ROBO icon
495
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
– –
-300
LMBS icon
496
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
– –
-215
IFV icon
497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
– –
-386
GOF icon
498
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
– –
-1,500
FV icon
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-298
FTRE icon
500
Fortrea Holdings
FTRE
$858M
– –
-540
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