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
LYV icon
501
Live Nation Entertainment
LYV
$37.2B
$10.7K ﹤0.01%
70
DASH icon
502
DoorDash
DASH
$76.6B
$10.7K ﹤0.01%
71
+40
EXR icon
503
Extra Space Storage
EXR
$30B
$10.5K ﹤0.01%
80
+15
VTRS icon
504
Viatris
VTRS
$17.5B
$10.4K ﹤0.01%
772
+26
JCI icon
505
Johnson Controls International
JCI
$88.8B
$10.3K ﹤0.01%
79
+7
VIRT icon
506
Virtu Financial
VIRT
$4.19B
$10.2K ﹤0.01%
233
-174
VNO icon
507
Vornado Realty Trust
VNO
$5.69B
$10.2K ﹤0.01%
+394
JKHY icon
508
Jack Henry & Associates
JKHY
$11.1B
$10.1K ﹤0.01%
64
+52
WELL icon
509
Welltower
WELL
$153B
$10.1K ﹤0.01%
51
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$10.1K ﹤0.01%
69
HUM icon
511
Humana
HUM
$28B
$10.1K ﹤0.01%
58
+35
BRBR icon
512
BellRing Brands
BRBR
$2.02B
$10K ﹤0.01%
+624
MSGS icon
513
Madison Square Garden
MSGS
$8.2B
$9.96K ﹤0.01%
31
+6
SM icon
514
SM Energy
SM
$7.3B
$9.85K ﹤0.01%
+316
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$9.85K ﹤0.01%
41
+5
FTV icon
516
Fortive
FTV
$18B
$9.84K ﹤0.01%
178
+146
MHK icon
517
Mohawk Industries
MHK
$6.12B
$9.75K ﹤0.01%
+99
ROKU icon
518
Roku
ROKU
$18.3B
$9.75K ﹤0.01%
103
+28
TPR icon
519
Tapestry
TPR
$28.9B
$9.6K ﹤0.01%
68
VMI icon
520
Valmont Industries
VMI
$9.91B
$9.59K ﹤0.01%
24
+19
IDXX icon
521
Idexx Laboratories
IDXX
$45.1B
$9.55K ﹤0.01%
17
+6
SWK icon
522
Stanley Black & Decker
SWK
$12.2B
$9.52K ﹤0.01%
+134
UBER icon
523
Uber
UBER
$153B
$9.46K ﹤0.01%
132
-560
RIVN icon
524
Rivian
RIVN
$19.9B
$9.42K ﹤0.01%
626
-38
CSL icon
525
Carlisle Companies
CSL
$14.4B
$9.34K ﹤0.01%
+28
19 20
21
22 23