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
FMC icon
726
FMC
FMC
$2B
$3.05K ﹤0.01%
+220
EVRG icon
727
Evergy
EVRG
$17.6B
$3.04K ﹤0.01%
42
+37
LAMR icon
728
Lamar Advertising Co
LAMR
$12.9B
$3.04K ﹤0.01%
24
+2
FNDA icon
729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$3.02K ﹤0.01%
96
+1
CPAY icon
730
Corpay
CPAY
$22.2B
$3.01K ﹤0.01%
10
+1
FANG icon
731
Diamondback Energy
FANG
$45.9B
$3.01K ﹤0.01%
20
+6
IBRX icon
732
ImmunityBio
IBRX
$6.06B
$2.97K ﹤0.01%
1,500
CVNA icon
733
Carvana
CVNA
$58B
$2.96K ﹤0.01%
+7
NUE icon
734
Nucor
NUE
$39.6B
$2.94K ﹤0.01%
18
+8
AMG icon
735
Affiliated Managers Group
AMG
$8.82B
$2.88K ﹤0.01%
+10
WEC icon
736
WEC Energy
WEC
$35.8B
$2.85K ﹤0.01%
27
+24
ADP icon
737
Automatic Data Processing
ADP
$101B
$2.83K ﹤0.01%
11
-7
FIVE icon
738
Five Below
FIVE
$10.2B
$2.83K ﹤0.01%
15
-10
MTZ icon
739
MasTec
MTZ
$19.3B
$2.83K ﹤0.01%
13
+5
ELAN icon
740
Elanco Animal Health
ELAN
$12B
$2.81K ﹤0.01%
124
+63
NVCR icon
741
NovoCure
NVCR
$1.41B
$2.81K ﹤0.01%
217
+55
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$2.8K ﹤0.01%
61
ST icon
743
Sensata Technologies
ST
$5.01B
$2.8K ﹤0.01%
84
-46
ITT icon
744
ITT
ITT
$15.6B
$2.78K ﹤0.01%
16
MET icon
745
MetLife
MET
$50.2B
$2.76K ﹤0.01%
35
-19
SNA icon
746
Snap-on
SNA
$19.2B
$2.76K ﹤0.01%
8
+1
CTVA icon
747
Corteva
CTVA
$49.4B
$2.75K ﹤0.01%
41
+8
ITW icon
748
Illinois Tool Works
ITW
$74.9B
$2.71K ﹤0.01%
11
+10
PCG icon
749
PG&E
PCG
$32.8B
$2.68K ﹤0.01%
167
+50
GLOB icon
750
Globant
GLOB
$3.07B
$2.68K ﹤0.01%
41
+28
28 29
30
31 32