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
G icon
626
Genpact
G
$5.76B
$6.56K ﹤0.01%
176
+8
ORLY icon
627
O'Reilly Automotive
ORLY
$76.7B
$6.56K ﹤0.01%
71
+23
PRU icon
628
Prudential Financial
PRU
$33.5B
$6.55K ﹤0.01%
67
+28
NYT icon
629
New York Times
NYT
$12.7B
$6.53K ﹤0.01%
78
CTVA icon
630
Corteva
CTVA
$53B
$6.53K ﹤0.01%
78
+37
LII icon
631
Lennox International
LII
$18B
$6.5K ﹤0.01%
+14
ODFL icon
632
Old Dominion Freight Line
ODFL
$46.2B
$6.45K ﹤0.01%
+33
EXP icon
633
Eagle Materials
EXP
$6.52B
$6.44K ﹤0.01%
+34
HUBB icon
634
Hubbell
HUBB
$28.9B
$6.38K ﹤0.01%
13
+5
NNN icon
635
NNN REIT
NNN
$8.38B
$6.35K ﹤0.01%
151
-324
FNDC icon
636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$6.34K ﹤0.01%
137
FANG icon
637
Diamondback Energy
FANG
$56.3B
$6.33K ﹤0.01%
32
+12
DG icon
638
Dollar General
DG
$25.5B
$6.29K ﹤0.01%
53
+7
ESS icon
639
Essex Property Trust
ESS
$17.3B
$6.29K ﹤0.01%
26
+14
DXCM icon
640
DexCom
DXCM
$22.2B
$6.28K ﹤0.01%
100
+20
ULTA icon
641
Ulta Beauty
ULTA
$23.1B
$6.27K ﹤0.01%
12
ACHC icon
642
Acadia Healthcare
ACHC
$2.54B
$6.25K ﹤0.01%
+267
TNL icon
643
Travel + Leisure Co
TNL
$4.03B
$6.23K ﹤0.01%
90
+34
SLB icon
644
SLB Ltd
SLB
$83.3B
$6.22K ﹤0.01%
121
+57
MCHP icon
645
Microchip Technology
MCHP
$48.8B
$6.2K ﹤0.01%
96
CCI icon
646
Crown Castle
CCI
$37.6B
$6.18K ﹤0.01%
76
-52
DKNG icon
647
DraftKings
DKNG
$11.5B
$6.16K ﹤0.01%
285
+213
KNX icon
648
Knight Transportation
KNX
$10.6B
$6.16K ﹤0.01%
107
+95
PCTY icon
649
Paylocity
PCTY
$5.82B
$6.16K ﹤0.01%
57
-2
OMF icon
650
OneMain Financial
OMF
$6.87B
$6.15K ﹤0.01%
115
+83
24 25
26
27 28