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
CRL icon
551
Charles River Laboratories
CRL
$10.7B
$3.29K ﹤0.01%
+21
AMAT icon
552
Applied Materials
AMAT
$267B
$3.28K ﹤0.01%
+16
CLH icon
553
Clean Harbors
CLH
$13.8B
$3.25K ﹤0.01%
+14
NTRS icon
554
Northern Trust
NTRS
$28B
$3.23K ﹤0.01%
+24
FR icon
555
First Industrial Realty Trust
FR
$7.53B
$3.19K ﹤0.01%
+62
KDP icon
556
Keurig Dr Pepper
KDP
$36.3B
$3.14K ﹤0.01%
+123
SAND
557
DELISTED
Sandstorm Gold
SAND
$3.13K ﹤0.01%
+250
WDC icon
558
Western Digital
WDC
$95.6B
$3.12K ﹤0.01%
+26
ICUI icon
559
ICU Medical
ICUI
$3.69B
$3.12K ﹤0.01%
+26
PEG icon
560
Public Service Enterprise Group
PEG
$40.7B
$3.09K ﹤0.01%
+37
MPC icon
561
Marathon Petroleum
MPC
$51.7B
$3.08K ﹤0.01%
+16
EFX icon
562
Equifax
EFX
$25.1B
$3.08K ﹤0.01%
+12
TRV icon
563
Travelers Companies
TRV
$61.3B
$3.07K ﹤0.01%
+11
TECH icon
564
Bio-Techne
TECH
$10.2B
$3.06K ﹤0.01%
55
-745
IRM icon
565
Iron Mountain
IRM
$27.3B
$3.06K ﹤0.01%
+30
EW icon
566
Edwards Lifesciences
EW
$47.5B
$3.03K ﹤0.01%
+39
PH icon
567
Parker-Hannifin
PH
$116B
$3.03K ﹤0.01%
+4
OLN icon
568
Olin
OLN
$2.6B
$3.02K ﹤0.01%
+121
HIW icon
569
Highwoods Properties
HIW
$2.8B
$3.02K ﹤0.01%
+95
TRGP icon
570
Targa Resources
TRGP
$43.2B
$3.02K ﹤0.01%
+18
GNRC icon
571
Generac Holdings
GNRC
$10.2B
$3.01K ﹤0.01%
+18
PNC icon
572
PNC Financial Services
PNC
$89.5B
$3.01K ﹤0.01%
+15
CBRE icon
573
CBRE Group
CBRE
$50.4B
$2.99K ﹤0.01%
+19
ES icon
574
Eversource Energy
ES
$26.2B
$2.99K ﹤0.01%
+42
DELL icon
575
Dell
DELL
$77.7B
$2.98K ﹤0.01%
+21