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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$683K
3
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

1
+$1.72M
2
+$538K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

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
51
$827K 0.3%
35,509
+312
52
$805K 0.29%
18,056
+12,786
53
$783K 0.28%
1,305
+602
54
$753K 0.27%
3,970
-70
55
$751K 0.27%
3,890
56
$745K 0.27%
7,977
-152
57
$706K 0.25%
2,445
-51
58
$686K 0.25%
3,698
-328
59
$673K 0.24%
3,809
+8
60
$662K 0.24%
6,820
61
$648K 0.23%
2,132
+50
62
$633K 0.23%
4,346
-101
63
$629K 0.23%
3,088
+20
64
$621K 0.22%
1,659
+19
65
$614K 0.22%
836
+259
66
$609K 0.22%
23,655
-1,224
67
$598K 0.22%
6,846
-28
68
$596K 0.21%
3,840
-184
69
$587K 0.21%
6,421
+210
70
$587K 0.21%
5,123
-205
71
$568K 0.2%
20,848
72
$553K 0.2%
22,518
+24
73
$551K 0.2%
2,166
-54
74
$542K 0.2%
4,219
+43
75
$531K 0.19%
1,609
+514
1 2
3
4 5