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
BF.B icon
651
Brown-Forman Class B
BF.B
$12.2B
$1.98K ﹤0.01%
+73
MTB icon
652
M&T Bank
MTB
$33.3B
$1.98K ﹤0.01%
+10
TEL icon
653
TE Connectivity
TEL
$65.1B
$1.98K ﹤0.01%
+9
AMP icon
654
Ameriprise Financial
AMP
$46.4B
$1.97K ﹤0.01%
+4
GWW icon
655
W.W. Grainger
GWW
$50.9B
$1.91K ﹤0.01%
+2
RJF icon
656
Raymond James Financial
RJF
$33.2B
$1.9K ﹤0.01%
+11
PNR icon
657
Pentair
PNR
$17.2B
$1.88K ﹤0.01%
17
+10
UNM icon
658
Unum
UNM
$12.8B
$1.87K ﹤0.01%
+24
ETR icon
659
Entergy
ETR
$43.1B
$1.86K ﹤0.01%
+20
VMC icon
660
Vulcan Materials
VMC
$39.6B
$1.85K ﹤0.01%
+6
MPWR icon
661
Monolithic Power Systems
MPWR
$55.7B
$1.84K ﹤0.01%
+2
TFC icon
662
Truist Financial
TFC
$63.5B
$1.83K ﹤0.01%
+40
MAN icon
663
ManpowerGroup
MAN
$1.34B
$1.82K ﹤0.01%
+48
EPAM icon
664
EPAM Systems
EPAM
$12.1B
$1.81K ﹤0.01%
+12
ROKU icon
665
Roku
ROKU
$14.9B
$1.8K ﹤0.01%
18
+6
MASI icon
666
Masimo
MASI
$7.39B
$1.77K ﹤0.01%
+12
PCG icon
667
PG&E
PCG
$32.8B
$1.76K ﹤0.01%
+117
LOPE icon
668
Grand Canyon Education
LOPE
$4.89B
$1.76K ﹤0.01%
+8
CNP icon
669
CenterPoint Energy
CNP
$26B
$1.75K ﹤0.01%
+45
HE icon
670
Hawaiian Electric Industries
HE
$2.73B
$1.73K ﹤0.01%
+157
DPZ icon
671
Domino's
DPZ
$13.7B
$1.73K ﹤0.01%
+4
ALL icon
672
Allstate
ALL
$51.6B
$1.72K ﹤0.01%
+8
AGCO icon
673
AGCO
AGCO
$8.41B
$1.71K ﹤0.01%
+16
MSCI icon
674
MSCI
MSCI
$46.2B
$1.7K ﹤0.01%
+3
MTZ icon
675
MasTec
MTZ
$19.3B
$1.7K ﹤0.01%
+8