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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

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
CBRE icon
651
CBRE Group
CBRE
$50.6B
$4.5K ﹤0.01%
28
+9
EPR icon
652
EPR Properties
EPR
$4.06B
$4.49K ﹤0.01%
90
-4
USB icon
653
US Bancorp
USB
$87.2B
$4.48K ﹤0.01%
84
WDC icon
654
Western Digital
WDC
$92.8B
$4.48K ﹤0.01%
26
SOFI icon
655
SoFi Technologies
SOFI
$30.6B
$4.48K ﹤0.01%
+171
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.43K ﹤0.01%
46
LVS icon
657
Las Vegas Sands
LVS
$35.7B
$4.43K ﹤0.01%
68
+19
EVR icon
658
Evercore
EVR
$14.2B
$4.42K ﹤0.01%
13
+7
FCX icon
659
Freeport-McMoran
FCX
$91.3B
$4.42K ﹤0.01%
87
-43
PRU icon
660
Prudential Financial
PRU
$38.3B
$4.4K ﹤0.01%
39
+17
LBRDA icon
661
Liberty Broadband Class A
LBRDA
$6.25B
$4.39K ﹤0.01%
+91
AGCO icon
662
AGCO
AGCO
$8.42B
$4.38K ﹤0.01%
42
+26
ORLY icon
663
O'Reilly Automotive
ORLY
$85B
$4.38K ﹤0.01%
48
+22
ICE icon
664
Intercontinental Exchange
ICE
$100B
$4.37K ﹤0.01%
27
+1
CNP icon
665
CenterPoint Energy
CNP
$26B
$4.33K ﹤0.01%
113
+68
LDOS icon
666
Leidos
LDOS
$23.9B
$4.33K ﹤0.01%
24
+6
TXG icon
667
10x Genomics
TXG
$2.54B
$4.32K ﹤0.01%
265
+51
FGDL icon
668
Franklin Responsibly Sourced Gold ETF
FGDL
$569M
$4.32K ﹤0.01%
75
CHWY icon
669
Chewy
CHWY
$12.4B
$4.3K ﹤0.01%
+130
TTEK icon
670
Tetra Tech
TTEK
$9.82B
$4.26K ﹤0.01%
127
-39
CYTK icon
671
Cytokinetics
CYTK
$7.91B
$4.13K ﹤0.01%
+65
NTRS icon
672
Northern Trust
NTRS
$28.2B
$4.1K ﹤0.01%
30
+6
TEL icon
673
TE Connectivity
TEL
$65.7B
$4.1K ﹤0.01%
18
+9
HAS icon
674
Hasbro
HAS
$12.6B
$4.02K ﹤0.01%
49
+37
RPM icon
675
RPM International
RPM
$13.5B
$3.95K ﹤0.01%
38
+33
25 26
27
28 29