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
CIEN icon
526
Ciena
CIEN
$75.7B
$9.32K ﹤0.01%
24
+16
SOXX icon
527
iShares Semiconductor ETF
SOXX
$29.9B
$9.31K ﹤0.01%
28
ACHR icon
528
Archer Aviation
ACHR
$4.4B
$9.31K ﹤0.01%
+1,800
PXF icon
529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$9.3K ﹤0.01%
133
-41
REGN icon
530
Regeneron Pharmaceuticals
REGN
$73.5B
$9.27K ﹤0.01%
12
+1
SMG icon
531
ScottsMiracle-Gro
SMG
$3.58B
$9.24K ﹤0.01%
152
+34
BALL icon
532
Ball Corp
BALL
$16.3B
$9.16K ﹤0.01%
155
+32
DOW icon
533
Dow Inc
DOW
$29B
$9.16K ﹤0.01%
220
+184
JHG icon
534
Janus Henderson
JHG
$7.95B
$9.14K ﹤0.01%
178
+72
ROST icon
535
Ross Stores
ROST
$73.7B
$9.1K ﹤0.01%
42
+25
CARR icon
536
Carrier Global
CARR
$56.2B
$9.09K ﹤0.01%
161
+25
RL icon
537
Ralph Lauren
RL
$21.9B
$8.94K ﹤0.01%
26
ALL icon
538
Allstate
ALL
$55.8B
$8.92K ﹤0.01%
43
+11
SNDK
539
Sandisk
SNDK
$176B
$8.89K ﹤0.01%
+14
CLH icon
540
Clean Harbors
CLH
$16.6B
$8.89K ﹤0.01%
31
+10
PRMB
541
Primo Brands
PRMB
$7.27B
$8.85K ﹤0.01%
+470
DFIV icon
542
Dimensional International Value ETF
DFIV
$19.2B
$8.83K ﹤0.01%
+167
EQIX icon
543
Equinix
EQIX
$107B
$8.82K ﹤0.01%
9
+4
RAL
544
Ralliant Corp
RAL
$5.11B
$8.82K ﹤0.01%
+212
MOH icon
545
Molina Healthcare
MOH
$10B
$8.8K ﹤0.01%
66
-5
AN icon
546
AutoNation
AN
$7.21B
$8.79K ﹤0.01%
+45
MPWR icon
547
Monolithic Power Systems
MPWR
$77.8B
$8.75K ﹤0.01%
8
STT icon
548
State Street
STT
$42.1B
$8.73K ﹤0.01%
69
+20
CLVT icon
549
Clarivate
CLVT
$1.78B
$8.66K ﹤0.01%
+3,421
SHW icon
550
Sherwin-Williams
SHW
$78.4B
$8.65K ﹤0.01%
27
+15
20 21
22
23 24