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
ON icon
651
ON Semiconductor
ON
$38.9B
$6.13K ﹤0.01%
99
CE icon
652
Celanese
CE
$7.24B
$6.12K ﹤0.01%
+93
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$5.77B
$6.08K ﹤0.01%
121
+30
CFG icon
654
Citizens Financial Group
CFG
$27.4B
$6.06K ﹤0.01%
101
+45
RCL icon
655
Royal Caribbean
RCL
$68.1B
$6.05K ﹤0.01%
22
+3
BSY icon
656
Bentley Systems
BSY
$9.8B
$6.04K ﹤0.01%
+172
GRMN icon
657
Garmin
GRMN
$47.8B
$6.03K ﹤0.01%
+26
SNOW icon
658
Snowflake
SNOW
$48.8B
$6.03K ﹤0.01%
40
+35
IVZ icon
659
Invesco
IVZ
$11.5B
$6.02K ﹤0.01%
248
+53
COLD icon
660
Americold
COLD
$3.56B
$5.98K ﹤0.01%
522
+330
LAMR icon
661
Lamar Advertising Co
LAMR
$13.7B
$5.95K ﹤0.01%
47
+23
CCL icon
662
Carnival Corp
CCL
$35.4B
$5.93K ﹤0.01%
229
-74
NI icon
663
NiSource
NI
$23.2B
$5.93K ﹤0.01%
127
+48
CORT icon
664
Corcept Therapeutics
CORT
$5B
$5.89K ﹤0.01%
+146
SBAC icon
665
SBA Communications
SBAC
$23.1B
$5.85K ﹤0.01%
34
-97
MRNA icon
666
Moderna
MRNA
$18.1B
$5.84K ﹤0.01%
115
+41
XYZ
667
Block Inc
XYZ
$41.4B
$5.84K ﹤0.01%
+97
UHS icon
668
Universal Health Services
UHS
$9.92B
$5.73K ﹤0.01%
32
+7
REG icon
669
Regency Centers
REG
$14.7B
$5.67K ﹤0.01%
75
-27
BYD icon
670
Boyd Gaming
BYD
$6.54B
$5.67K ﹤0.01%
69
TW icon
671
Tradeweb Markets
TW
$23.9B
$5.65K ﹤0.01%
+48
TKO icon
672
TKO Group
TKO
$13.8B
$5.65K ﹤0.01%
28
+4
SSNC icon
673
SS&C Technologies
SSNC
$16.6B
$5.61K ﹤0.01%
+83
DFGR icon
674
Dimensional Global Real Estate ETF
DFGR
$3.44B
$5.59K ﹤0.01%
210
+1
CPA icon
675
Copa Holdings
CPA
$4.71B
$5.57K ﹤0.01%
49
+9
25 26
27
28 29