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
TSN icon
551
Tyson Foods
TSN
$22.4B
$8.65K ﹤0.01%
135
+15
SRE icon
552
Sempra
SRE
$61.9B
$8.65K ﹤0.01%
89
PNR icon
553
Pentair
PNR
$12.8B
$8.62K ﹤0.01%
99
+92
ADSK icon
554
Autodesk
ADSK
$51.6B
$8.62K ﹤0.01%
36
-19
ST icon
555
Sensata Technologies
ST
$6.14B
$8.52K ﹤0.01%
242
+158
HCA icon
556
HCA Healthcare
HCA
$96.1B
$8.52K ﹤0.01%
18
+1
TREX icon
557
Trex
TREX
$4.03B
$8.49K ﹤0.01%
+233
CXT icon
558
Crane NXT
CXT
$2.57B
$8.48K ﹤0.01%
+209
PID icon
559
Invesco International Dividend Achievers ETF
PID
$902M
$8.45K ﹤0.01%
380
CAH icon
560
Cardinal Health
CAH
$45.9B
$8.45K ﹤0.01%
40
+15
AM icon
561
Antero Midstream
AM
$10.3B
$8.44K ﹤0.01%
370
-1,141
BKR icon
562
Baker Hughes
BKR
$68.6B
$8.43K ﹤0.01%
138
+25
MUSA icon
563
Murphy USA
MUSA
$11B
$8.4K ﹤0.01%
17
-23
FCX icon
564
Freeport-McMoran
FCX
$81.2B
$8.35K ﹤0.01%
142
+55
EMN icon
565
Eastman Chemical
EMN
$8.87B
$8.32K ﹤0.01%
+109
FLR icon
566
Fluor
FLR
$7.58B
$8.3K ﹤0.01%
+178
FISV
567
Fiserv Inc
FISV
$33.1B
$8.26K ﹤0.01%
148
-71
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.98B
$8.23K ﹤0.01%
702
-1,052
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.22K ﹤0.01%
85
IQV icon
570
IQVIA
IQV
$26.5B
$8.19K ﹤0.01%
48
+39
PEG icon
571
Public Service Enterprise Group
PEG
$40B
$8.18K ﹤0.01%
101
IYW icon
572
iShares US Technology ETF
IYW
$21.7B
$8.16K ﹤0.01%
45
AME icon
573
Ametek
AME
$52.8B
$8.15K ﹤0.01%
38
+10
VMBS icon
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.12K ﹤0.01%
173
THC icon
575
Tenet Healthcare
THC
$16.1B
$8.12K ﹤0.01%
43
+2
21 22
23
24 25