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
CPT icon
701
Camden Property Trust
CPT
$11.4B
$3.41K ﹤0.01%
31
-15
RSG icon
702
Republic Services
RSG
$67.4B
$3.39K ﹤0.01%
16
+13
ETSY icon
703
Etsy
ETSY
$5.64B
$3.39K ﹤0.01%
61
COR icon
704
Cencora
COR
$68.2B
$3.38K ﹤0.01%
+10
NVT icon
705
nVent Electric
NVT
$18.4B
$3.37K ﹤0.01%
+33
WWD icon
706
Woodward
WWD
$19.6B
$3.33K ﹤0.01%
11
TRGP icon
707
Targa Resources
TRGP
$43.2B
$3.32K ﹤0.01%
18
HIG icon
708
Hartford Financial Services
HIG
$36.4B
$3.31K ﹤0.01%
24
+21
NI icon
709
NiSource
NI
$21B
$3.3K ﹤0.01%
79
+46
ICUI icon
710
ICU Medical
ICUI
$3.69B
$3.28K ﹤0.01%
23
-3
BBY icon
711
Best Buy
BBY
$13.7B
$3.28K ﹤0.01%
49
+22
CFG icon
712
Citizens Financial Group
CFG
$27B
$3.27K ﹤0.01%
56
AWI icon
713
Armstrong World Industries
AWI
$7.92B
$3.25K ﹤0.01%
17
PSX icon
714
Phillips 66
PSX
$57.2B
$3.23K ﹤0.01%
25
+4
ESI icon
715
Element Solutions
ESI
$7.23B
$3.22K ﹤0.01%
129
-21
FOXA icon
716
Fox Class A
FOXA
$31.6B
$3.22K ﹤0.01%
44
INGR icon
717
Ingredion
INGR
$7.4B
$3.2K ﹤0.01%
29
+8
TRV icon
718
Travelers Companies
TRV
$61.3B
$3.19K ﹤0.01%
11
EHC icon
719
Encompass Health
EHC
$9.63B
$3.19K ﹤0.01%
+30
ESS icon
720
Essex Property Trust
ESS
$15.8B
$3.14K ﹤0.01%
12
-5
NDAQ icon
721
Nasdaq
NDAQ
$56.4B
$3.11K ﹤0.01%
32
+13
THG icon
722
Hanover Insurance
THG
$6.1B
$3.11K ﹤0.01%
+17
NVO icon
723
Novo Nordisk
NVO
$268B
$3.1K ﹤0.01%
61
+25
NOW icon
724
ServiceNow
NOW
$137B
$3.06K ﹤0.01%
20
-5
ROST icon
725
Ross Stores
ROST
$60.2B
$3.06K ﹤0.01%
17
+10
27 28
29
30 31