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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$543K
3 +$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FGDL icon
526
Franklin Responsibly Sourced Gold ETF
FGDL
$592M
$3.88K ﹤0.01%
75
+2
FIVE icon
527
Five Below
FIVE
$10.2B
$3.87K ﹤0.01%
+25
ESI icon
528
Element Solutions
ESI
$7.23B
$3.78K ﹤0.01%
+150
AN icon
529
AutoNation
AN
$7.83B
$3.72K ﹤0.01%
+17
IBRX icon
530
ImmunityBio
IBRX
$6.06B
$3.69K ﹤0.01%
1,500
GEHC icon
531
GE HealthCare
GEHC
$36.1B
$3.68K ﹤0.01%
49
+41
WST icon
532
West Pharmaceutical
WST
$17B
$3.67K ﹤0.01%
+14
UAL icon
533
United Airlines
UAL
$34B
$3.67K ﹤0.01%
+38
PCTY icon
534
Paylocity
PCTY
$7.65B
$3.66K ﹤0.01%
+23
DXC icon
535
DXC Technology
DXC
$2.51B
$3.64K ﹤0.01%
267
PPG icon
536
PPG Industries
PPG
$25.6B
$3.57K ﹤0.01%
+34
HEI icon
537
HEICO Corp
HEI
$46.1B
$3.55K ﹤0.01%
+11
STZ icon
538
Constellation Brands
STZ
$27.4B
$3.5K ﹤0.01%
26
MOH icon
539
Molina Healthcare
MOH
$9.61B
$3.44K ﹤0.01%
+18
GIS icon
540
General Mills
GIS
$23.7B
$3.44K ﹤0.01%
+68
GDDY icon
541
GoDaddy
GDDY
$14B
$3.42K ﹤0.01%
+25
LDOS icon
542
Leidos
LDOS
$24B
$3.4K ﹤0.01%
+18
HUM icon
543
Humana
HUM
$23.3B
$3.38K ﹤0.01%
+13
REGN icon
544
Regeneron Pharmaceuticals
REGN
$78.9B
$3.37K ﹤0.01%
+6
IBKR icon
545
Interactive Brokers
IBKR
$33.6B
$3.37K ﹤0.01%
+49
GM icon
546
General Motors
GM
$76.7B
$3.35K ﹤0.01%
+55
YETI icon
547
Yeti Holdings
YETI
$3.62B
$3.35K ﹤0.01%
+101
AWI icon
548
Armstrong World Industries
AWI
$7.92B
$3.33K ﹤0.01%
+17
TNL icon
549
Travel + Leisure Co
TNL
$4.48B
$3.33K ﹤0.01%
+56
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$6.11B
$3.31K ﹤0.01%
52