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
OHI icon
601
Omega Healthcare
OHI
$12.8B
$2.58K ﹤0.01%
+61
TXN icon
602
Texas Instruments
TXN
$196B
$2.57K ﹤0.01%
+14
INGR icon
603
Ingredion
INGR
$7.4B
$2.56K ﹤0.01%
+21
TXG icon
604
10x Genomics
TXG
$2.67B
$2.5K ﹤0.01%
+214
LMT icon
605
Lockheed Martin
LMT
$138B
$2.5K ﹤0.01%
+5
JHG icon
606
Janus Henderson
JHG
$7.18B
$2.49K ﹤0.01%
+56
CGNX icon
607
Cognex
CGNX
$6.54B
$2.49K ﹤0.01%
+55
PLNT icon
608
Planet Fitness
PLNT
$7.6B
$2.49K ﹤0.01%
+24
OKE icon
609
Oneok
OKE
$49.9B
$2.48K ﹤0.01%
+34
NNN icon
610
NNN REIT
NNN
$7.86B
$2.47K ﹤0.01%
+58
XYZ
611
Block Inc
XYZ
$39B
$2.46K ﹤0.01%
+34
SNA icon
612
Snap-on
SNA
$19.2B
$2.43K ﹤0.01%
+7
TKR icon
613
Timken Company
TKR
$6.51B
$2.41K ﹤0.01%
+32
GAP
614
The Gap Inc
GAP
$10B
$2.4K ﹤0.01%
+112
IVZ icon
615
Invesco
IVZ
$12.3B
$2.39K ﹤0.01%
+104
ED icon
616
Consolidated Edison
ED
$38B
$2.31K ﹤0.01%
+23
GWRE icon
617
Guidewire Software
GWRE
$13.8B
$2.3K ﹤0.01%
+10
FND icon
618
Floor & Decor
FND
$7.47B
$2.29K ﹤0.01%
+31
PRU icon
619
Prudential Financial
PRU
$37.7B
$2.28K ﹤0.01%
+22
RCL icon
620
Royal Caribbean
RCL
$79.5B
$2.27K ﹤0.01%
+7
RPRX icon
621
Royalty Pharma
RPRX
$17.3B
$2.26K ﹤0.01%
+64
EOG icon
622
EOG Resources
EOG
$60.2B
$2.24K ﹤0.01%
+20
CTVA icon
623
Corteva
CTVA
$49.4B
$2.23K ﹤0.01%
+33
STE icon
624
Steris
STE
$25.6B
$2.23K ﹤0.01%
+9
QUAL icon
625
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.22K ﹤0.01%
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