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
NCNO icon
701
nCino
NCNO
$1.99B
$5.17K ﹤0.01%
+345
HODL icon
702
VanEck Bitcoin Trust
HODL
$1.39B
$5.12K ﹤0.01%
267
AXON icon
703
Axon Enterprise
AXON
$32.3B
$5.1K ﹤0.01%
12
+3
TXT icon
704
Textron
TXT
$15.3B
$5.08K ﹤0.01%
58
+30
HLNE icon
705
Hamilton Lane
HLNE
$3.99B
$5.07K ﹤0.01%
+51
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$5.04K ﹤0.01%
54
LEN icon
707
Lennar Class A
LEN
$22.7B
$5.04K ﹤0.01%
+58
TKR icon
708
Timken Company
TKR
$7.46B
$5.03K ﹤0.01%
50
+31
COR icon
709
Cencora
COR
$60.7B
$5.03K ﹤0.01%
16
+6
WWD icon
710
Woodward
WWD
$21.7B
$5.01K ﹤0.01%
14
+3
GSLC icon
711
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5K ﹤0.01%
40
CPT icon
712
Camden Property Trust
CPT
$11.1B
$4.98K ﹤0.01%
51
+20
DTE icon
713
DTE Energy
DTE
$30.9B
$4.97K ﹤0.01%
34
+6
KHC icon
714
Kraft Heinz
KHC
$26.5B
$4.95K ﹤0.01%
220
+137
DVN icon
715
Devon Energy
DVN
$31.7B
$4.93K ﹤0.01%
98
R icon
716
Ryder
R
$9.58B
$4.91K ﹤0.01%
24
CTAS icon
717
Cintas
CTAS
$69.7B
$4.91K ﹤0.01%
+29
ZM icon
718
Zoom
ZM
$28.2B
$4.9K ﹤0.01%
61
-59
AMP icon
719
Ameriprise Financial
AMP
$42.8B
$4.89K ﹤0.01%
11
+6
CNP icon
720
CenterPoint Energy
CNP
$28B
$4.88K ﹤0.01%
113
PFG icon
721
Principal Financial Group
PFG
$21.7B
$4.87K ﹤0.01%
54
+28
GPC icon
722
Genuine Parts
GPC
$14.5B
$4.87K ﹤0.01%
46
GPN icon
723
Global Payments
GPN
$18.7B
$4.85K ﹤0.01%
+72
PNW icon
724
Pinnacle West Capital
PNW
$12.3B
$4.84K ﹤0.01%
48
+40
KMB icon
725
Kimberly-Clark
KMB
$32.7B
$4.82K ﹤0.01%
50
-47
27 28
29
30 31