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
IT icon
526
Gartner
IT
$15.6B
$8.07K ﹤0.01%
32
+9
HALO icon
527
Halozyme
HALO
$8.48B
$8.01K ﹤0.01%
+119
HCA icon
528
HCA Healthcare
HCA
$111B
$7.94K ﹤0.01%
17
+7
DOCU icon
529
DocuSign
DOCU
$10.7B
$7.87K ﹤0.01%
115
+17
G icon
530
Genpact
G
$7.72B
$7.86K ﹤0.01%
168
+33
SRE icon
531
Sempra
SRE
$56.6B
$7.86K ﹤0.01%
89
+72
ROK icon
532
Rockwell Automation
ROK
$48B
$7.78K ﹤0.01%
20
+14
HEI icon
533
HEICO Corp
HEI
$46.1B
$7.77K ﹤0.01%
24
+13
OHI icon
534
Omega Healthcare
OHI
$12.7B
$7.72K ﹤0.01%
174
+113
WMB icon
535
Williams Companies
WMB
$82.2B
$7.7K ﹤0.01%
128
+55
MCO icon
536
Moody's
MCO
$92B
$7.66K ﹤0.01%
15
+4
QRVO icon
537
Qorvo
QRVO
$7.24B
$7.61K ﹤0.01%
90
+66
EA icon
538
Electronic Arts
EA
$51B
$7.56K ﹤0.01%
+37
WTW icon
539
Willis Towers Watson
WTW
$30.5B
$7.56K ﹤0.01%
23
+17
OLED icon
540
Universal Display
OLED
$5.5B
$7.47K ﹤0.01%
+64
IDXX icon
541
Idexx Laboratories
IDXX
$54.3B
$7.44K ﹤0.01%
11
+4
IBKR icon
542
Interactive Brokers
IBKR
$33.7B
$7.4K ﹤0.01%
115
+66
VTIP icon
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.37K ﹤0.01%
149
ULTA icon
544
Ulta Beauty
ULTA
$28.2B
$7.26K ﹤0.01%
12
MPWR icon
545
Monolithic Power Systems
MPWR
$55.9B
$7.25K ﹤0.01%
8
+6
CASY icon
546
Casey's General Stores
CASY
$22.5B
$7.19K ﹤0.01%
+13
CARR icon
547
Carrier Global
CARR
$49.9B
$7.18K ﹤0.01%
136
+1
DT icon
548
Dynatrace
DT
$11.5B
$7.11K ﹤0.01%
164
+2
FYBR
549
DELISTED
Frontier Communications
FYBR
$7.08K ﹤0.01%
+186
DAL icon
550
Delta Air Lines
DAL
$43.2B
$7.08K ﹤0.01%
102
-216
20 21
22
23 24