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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

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
$10.1B
$8.07K ﹤0.01%
32
+9
HALO icon
527
Halozyme
HALO
$7.57B
$8.01K ﹤0.01%
+119
HCA icon
528
HCA Healthcare
HCA
$96.7B
$7.94K ﹤0.01%
17
+7
DOCU
529
DocuSign
DOCU
$8.89B
$7.87K ﹤0.01%
115
+17
G icon
530
Genpact
G
$5.76B
$7.86K ﹤0.01%
168
+33
SRE icon
531
Sempra
SRE
$60.5B
$7.86K ﹤0.01%
89
+72
ROK icon
532
Rockwell Automation
ROK
$45.1B
$7.78K ﹤0.01%
20
+14
HEI icon
533
HEICO Corp
HEI
$36.8B
$7.77K ﹤0.01%
24
+13
OHI icon
534
Omega Healthcare
OHI
$14.1B
$7.72K ﹤0.01%
174
+113
WMB icon
535
Williams Companies
WMB
$89.3B
$7.7K ﹤0.01%
128
+55
MCO icon
536
Moody's
MCO
$80B
$7.66K ﹤0.01%
15
+4
QRVO icon
537
Qorvo
QRVO
$7.87B
$7.61K ﹤0.01%
90
+66
EA icon
538
Electronic Arts
EA
$50.7B
$7.56K ﹤0.01%
+37
WTW icon
539
Willis Towers Watson
WTW
$27.3B
$7.56K ﹤0.01%
23
+17
OLED icon
540
Universal Display
OLED
$4.19B
$7.47K ﹤0.01%
+64
IDXX icon
541
Idexx Laboratories
IDXX
$45.1B
$7.44K ﹤0.01%
11
+4
IBKR icon
542
Interactive Brokers
IBKR
$34.3B
$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
$23.1B
$7.26K ﹤0.01%
12
MPWR icon
545
Monolithic Power Systems
MPWR
$75B
$7.25K ﹤0.01%
8
+6
CASY icon
546
Casey's General Stores
CASY
$29B
$7.19K ﹤0.01%
+13
CARR icon
547
Carrier Global
CARR
$51.6B
$7.18K ﹤0.01%
136
+1
DT icon
548
Dynatrace
DT
$10.9B
$7.11K ﹤0.01%
164
+2
FYBR
549
DELISTED
Frontier Communications
FYBR
$7.08K ﹤0.01%
+186
DAL icon
550
Delta Air Lines
DAL
$43.5B
$7.08K ﹤0.01%
102
-216
20 21
22
23 24