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
PH icon
601
Parker-Hannifin
PH
$120B
$7.16K ﹤0.01%
8
+2
VLTO icon
602
Veralto
VLTO
$21B
$7.07K ﹤0.01%
80
-3
MCO icon
603
Moody's
MCO
$80B
$6.98K ﹤0.01%
16
+1
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.97K ﹤0.01%
85
VST icon
605
Vistra
VST
$52.1B
$6.92K ﹤0.01%
46
+45
WYNN icon
606
Wynn Resorts
WYNN
$10.8B
$6.91K ﹤0.01%
68
-8
WEX icon
607
WEX
WEX
$5.29B
$6.89K ﹤0.01%
+45
BLKB icon
608
Blackbaud
BLKB
$1.73B
$6.87K ﹤0.01%
178
+18
HIG icon
609
Hartford Financial Services
HIG
$38B
$6.76K ﹤0.01%
50
+26
RVTY icon
610
Revvity
RVTY
$9.52B
$6.75K ﹤0.01%
+77
CRL icon
611
Charles River Laboratories
CRL
$8.08B
$6.73K ﹤0.01%
39
+15
HOLX
612
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
89
+2
AGCO icon
613
AGCO
AGCO
$8.29B
$6.72K ﹤0.01%
58
+16
OLN icon
614
Olin
OLN
$3.12B
$6.72K ﹤0.01%
+226
APA icon
615
APA Corp
APA
$14.2B
$6.71K ﹤0.01%
158
+95
WTW icon
616
Willis Towers Watson
WTW
$27.3B
$6.69K ﹤0.01%
23
DGX icon
617
Quest Diagnostics
DGX
$21.6B
$6.66K ﹤0.01%
34
-51
INVH icon
618
Invitation Homes
INVH
$16.8B
$6.66K ﹤0.01%
+268
NTNX icon
619
Nutanix
NTNX
$11B
$6.65K ﹤0.01%
+175
ICLR icon
620
Icon
ICLR
$7.83B
$6.64K ﹤0.01%
60
EVRG icon
621
Evergy
EVRG
$18.7B
$6.64K ﹤0.01%
81
+39
ETR icon
622
Entergy
ETR
$52.5B
$6.63K ﹤0.01%
59
CCK icon
623
Crown Holdings
CCK
$11.1B
$6.62K ﹤0.01%
66
CSGP icon
624
CoStar Group
CSGP
$14.3B
$6.62K ﹤0.01%
164
+143
PSX icon
625
Phillips 66
PSX
$69.6B
$6.56K ﹤0.01%
36
+11
23 24
25
26 27