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

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
SIRI icon
676
SiriusXM
SIRI
$8.84B
$5.56K ﹤0.01%
+241
BILL icon
677
BILL Holdings
BILL
$3.73B
$5.55K ﹤0.01%
145
+106
FIX icon
678
Comfort Systems
FIX
$60.7B
$5.52K ﹤0.01%
+4
LAD icon
679
Lithia Motors
LAD
$6.46B
$5.49K ﹤0.01%
22
+17
STX icon
680
Seagate
STX
$144B
$5.49K ﹤0.01%
+14
ITW icon
681
Illinois Tool Works
ITW
$77.3B
$5.47K ﹤0.01%
21
+10
GWW icon
682
W.W. Grainger
GWW
$54.9B
$5.46K ﹤0.01%
5
PII icon
683
Polaris
PII
$3.76B
$5.45K ﹤0.01%
+100
SNA icon
684
Snap-on
SNA
$19.6B
$5.45K ﹤0.01%
15
+7
GAP
685
The Gap Inc
GAP
$8.86B
$5.45K ﹤0.01%
225
+173
WEC icon
686
WEC Energy
WEC
$37.7B
$5.44K ﹤0.01%
47
+20
OHI icon
687
Omega Healthcare
OHI
$14.1B
$5.43K ﹤0.01%
124
-50
SO icon
688
Southern Company
SO
$106B
$5.41K ﹤0.01%
56
EXC icon
689
Exelon
EXC
$48.1B
$5.39K ﹤0.01%
110
+5
MPC icon
690
Marathon Petroleum
MPC
$71.2B
$5.37K ﹤0.01%
22
+1
PPL icon
691
PPL Corp
PPL
$29.3B
$5.35K ﹤0.01%
140
+65
IRM icon
692
Iron Mountain
IRM
$33.5B
$5.31K ﹤0.01%
+52
SPB icon
693
Spectrum Brands
SPB
$1.92B
$5.31K ﹤0.01%
72
+13
HAE icon
694
Haemonetics
HAE
$2.78B
$5.3K ﹤0.01%
94
+23
JBHT icon
695
JB Hunt Transport Services
JBHT
$23.2B
$5.3K ﹤0.01%
25
+7
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$7.54B
$5.3K ﹤0.01%
+19
PTC icon
697
PTC
PTC
$16.3B
$5.27K ﹤0.01%
+37
PEN icon
698
Penumbra
PEN
$12.8B
$5.25K ﹤0.01%
16
STZ icon
699
Constellation Brands
STZ
$25.9B
$5.25K ﹤0.01%
35
UNM icon
700
Unum
UNM
$12.6B
$5.19K ﹤0.01%
71
+47