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
CAG icon
576
Conagra Brands
CAG
$6.81B
$6.41K ﹤0.01%
370
+149
PGR icon
577
Progressive
PGR
$119B
$6.38K ﹤0.01%
28
+2
TSCO icon
578
Tractor Supply
TSCO
$18.7B
$6.36K ﹤0.01%
127
+122
STT icon
579
State Street
STT
$41.7B
$6.32K ﹤0.01%
49
+10
XYL icon
580
Xylem
XYL
$28.2B
$6.26K ﹤0.01%
46
+13
KRC icon
581
Kilroy Realty
KRC
$3.97B
$6.17K ﹤0.01%
165
KBH icon
582
KB Home
KBH
$3.41B
$6.15K ﹤0.01%
+109
EPAM icon
583
EPAM Systems
EPAM
$6.02B
$6.15K ﹤0.01%
30
+18
MCHP icon
584
Microchip Technology
MCHP
$48.8B
$6.12K ﹤0.01%
+96
DG icon
585
Dollar General
DG
$25.5B
$6.11K ﹤0.01%
46
-14
FNDC icon
586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$6.09K ﹤0.01%
137
+5
SOLS
587
Solstice Advanced Materials
SOLS
$12.7B
$6.07K ﹤0.01%
+125
EXE
588
Expand Energy Corp
EXE
$23.3B
$6.07K ﹤0.01%
55
+40
CTSH icon
589
Cognizant
CTSH
$26.2B
$6.06K ﹤0.01%
73
+66
EW icon
590
Edwards Lifesciences
EW
$47.4B
$6.05K ﹤0.01%
71
+32
ERIE icon
591
Erie Indemnity
ERIE
$12B
$6.02K ﹤0.01%
+21
TRU icon
592
TransUnion
TRU
$13.5B
$6K ﹤0.01%
70
+52
APO icon
593
Apollo Global Management
APO
$70.5B
$5.94K ﹤0.01%
41
+9
DFAW icon
594
Dimensional World Equity ETF
DFAW
$1.28B
$5.92K ﹤0.01%
80
HUM icon
595
Humana
HUM
$29.2B
$5.89K ﹤0.01%
23
+10
BYD icon
596
Boyd Gaming
BYD
$6.54B
$5.88K ﹤0.01%
69
-9
CNX icon
597
CNX Resources
CNX
$5.56B
$5.85K ﹤0.01%
+159
LULU icon
598
lululemon athletica
LULU
$16B
$5.82K ﹤0.01%
28
+20
AIG icon
599
American International
AIG
$39.7B
$5.82K ﹤0.01%
68
-3
AME icon
600
Ametek
AME
$52.4B
$5.75K ﹤0.01%
28
+25
22 23
24
25 26