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
INGR icon
576
Ingredion
INGR
$7.13B
$8.11K ﹤0.01%
72
+43
DAL icon
577
Delta Air Lines
DAL
$43.5B
$8.04K ﹤0.01%
121
+19
SAIC icon
578
Saic
SAIC
$4.09B
$7.97K ﹤0.01%
84
-5
QRVO icon
579
Qorvo
QRVO
$7.87B
$7.97K ﹤0.01%
103
+13
NXPI icon
580
NXP Semiconductors
NXPI
$73B
$7.88K ﹤0.01%
40
-48
MKSI icon
581
MKS Inc
MKSI
$18B
$7.81K ﹤0.01%
34
MCK icon
582
McKesson
MCK
$101B
$7.79K ﹤0.01%
9
+3
CHDN icon
583
Churchill Downs
CHDN
$6.94B
$7.73K ﹤0.01%
86
+81
IBKR icon
584
Interactive Brokers
IBKR
$34.3B
$7.71K ﹤0.01%
115
AMCR icon
585
Amcor
AMCR
$17.3B
$7.71K ﹤0.01%
+194
CHTR icon
586
Charter Communications
CHTR
$22.4B
$7.56K ﹤0.01%
35
+2
ES icon
587
Eversource Energy
ES
$25.8B
$7.55K ﹤0.01%
109
+37
EW icon
588
Edwards Lifesciences
EW
$46.8B
$7.53K ﹤0.01%
94
+23
EL icon
589
Estee Lauder
EL
$27.4B
$7.53K ﹤0.01%
105
+7
FFIV icon
590
F5
FFIV
$17.2B
$7.52K ﹤0.01%
26
+21
VRT icon
591
Vertiv
VRT
$118B
$7.52K ﹤0.01%
30
RSG icon
592
Republic Services
RSG
$64.3B
$7.45K ﹤0.01%
34
+18
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.44K ﹤0.01%
149
SNDR icon
594
Schneider National
SNDR
$5.41B
$7.41K ﹤0.01%
281
+247
INGM
595
Ingram Micro Holding
INGM
$6.88B
$7.32K ﹤0.01%
314
+66
OMC icon
596
Omnicom Group
OMC
$21.9B
$7.31K ﹤0.01%
+97
TXG icon
597
10x Genomics
TXG
$2.61B
$7.3K ﹤0.01%
344
+79
TRGP icon
598
Targa Resources
TRGP
$53.4B
$7.27K ﹤0.01%
29
+11
NTRS icon
599
Northern Trust
NTRS
$30.9B
$7.26K ﹤0.01%
52
+22
CVNA icon
600
Carvana
CVNA
$56.7B
$7.23K ﹤0.01%
23
+16
22 23
24
25 26