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
TNL icon
676
Travel + Leisure Co
TNL
$4.48B
$3.95K ﹤0.01%
56
WSM icon
677
Williams-Sonoma
WSM
$24.6B
$3.93K ﹤0.01%
22
-7
METC icon
678
Ramaco Resources Class A
METC
$1.49B
$3.92K ﹤0.01%
218
BOKF icon
679
BOK Financial
BOKF
$7.81B
$3.91K ﹤0.01%
+33
SHW icon
680
Sherwin-Williams
SHW
$86.7B
$3.89K ﹤0.01%
12
-8
SIGI icon
681
Selective Insurance
SIGI
$4.92B
$3.85K ﹤0.01%
+46
EQIX icon
682
Equinix
EQIX
$80.1B
$3.83K ﹤0.01%
5
APLS icon
683
Apellis Pharmaceuticals
APLS
$2.92B
$3.79K ﹤0.01%
+151
RARE icon
684
Ultragenyx Pharmaceutical
RARE
$2.36B
$3.75K ﹤0.01%
+163
DECK icon
685
Deckers Outdoor
DECK
$14.2B
$3.73K ﹤0.01%
36
+16
MPW icon
686
Medical Properties Trust
MPW
$3.01B
$3.69K ﹤0.01%
+737
LNTH icon
687
Lantheus
LNTH
$4.4B
$3.66K ﹤0.01%
+55
EXAS icon
688
Exact Sciences
EXAS
$19.4B
$3.66K ﹤0.01%
+36
DTE icon
689
DTE Energy
DTE
$28.4B
$3.61K ﹤0.01%
28
+16
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$6.11B
$3.6K ﹤0.01%
74
+22
DTM icon
691
DT Midstream
DTM
$12.6B
$3.59K ﹤0.01%
+30
DVN icon
692
Devon Energy
DVN
$25B
$3.59K ﹤0.01%
98
+50
IBOC icon
693
International Bancshares
IBOC
$4.26B
$3.59K ﹤0.01%
+54
HUBB icon
694
Hubbell
HUBB
$25.8B
$3.55K ﹤0.01%
+8
FR icon
695
First Industrial Realty Trust
FR
$7.53B
$3.55K ﹤0.01%
62
JBHT icon
696
JB Hunt Transport Services
JBHT
$19.4B
$3.5K ﹤0.01%
18
-19
SPB icon
697
Spectrum Brands
SPB
$1.46B
$3.49K ﹤0.01%
59
-28
JAMF icon
698
Jamf
JAMF
$1.74B
$3.45K ﹤0.01%
+265
MSCI icon
699
MSCI
MSCI
$45.3B
$3.44K ﹤0.01%
6
+3
MPC icon
700
Marathon Petroleum
MPC
$51.7B
$3.42K ﹤0.01%
21
+5
26 27
28
29 30