EWP
Elevation Wealth Partners Portfolio holdings
AUM
$253M
This Quarter Return
+0.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
535
New
56
Increased
138
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$9.54M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$942K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$467K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 3.43% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.26% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TotalEnergies
TTE
$137B
| – | – |
-175
| Closed | -$11.3K |
|
527
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-785
| Closed | -$51K |
|
528
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – |
-250
| Closed | -$12.8K |
|
|
529
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-6,800
| Closed | -$467K |
|
530
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-50
| Closed | -$7.87K |
|
|
BCPC
531
Balchem Corporation
BCPC
$5.26B
| – | – |
-19
| Closed | -$3.34K |
|
|
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-35
| Closed | -$84 |
|
|
INST
533
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-115
| Closed | -$2.71K |
|
|
AUGX
534
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-25
| Closed | -$59 |
|