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
FHB icon
726
First Hawaiian
FHB
$3.3B
$4.8K ﹤0.01%
195
+124
LINE
727
Lineage Inc
LINE
$8.17B
$4.75K ﹤0.01%
+145
DPZ icon
728
Domino's
DPZ
$11.3B
$4.67K ﹤0.01%
13
-9
FGDL icon
729
Franklin Responsibly Sourced Gold ETF
FGDL
$498M
$4.66K ﹤0.01%
75
UWMC icon
730
UWM Holdings
UWMC
$1.18B
$4.66K ﹤0.01%
+1,288
BRKR icon
731
Bruker
BRKR
$5.22B
$4.66K ﹤0.01%
+129
FMC icon
732
FMC
FMC
$1.83B
$4.65K ﹤0.01%
270
+50
GEHC icon
733
GE HealthCare
GEHC
$27.1B
$4.63K ﹤0.01%
65
+36
HAS icon
734
Hasbro
HAS
$13.5B
$4.59K ﹤0.01%
49
VNT icon
735
Vontier
VNT
$4.99B
$4.54K ﹤0.01%
128
+64
RNG icon
736
RingCentral
RNG
$3.33B
$4.46K ﹤0.01%
120
+97
OGE icon
737
OGE Energy
OGE
$9.82B
$4.46K ﹤0.01%
+93
BIDU icon
738
Baidu
BIDU
$41.2B
$4.46K ﹤0.01%
40
LOPE icon
739
Grand Canyon Education
LOPE
$4.46B
$4.42K ﹤0.01%
+26
TDC icon
740
Teradata
TDC
$2.44B
$4.41K ﹤0.01%
+172
ELV icon
741
Elevance Health
ELV
$78.8B
$4.4K ﹤0.01%
15
-4
NVST icon
742
Envista
NVST
$4.32B
$4.39K ﹤0.01%
173
+55
TRV icon
743
Travelers Companies
TRV
$65.9B
$4.38K ﹤0.01%
15
+4
USB icon
744
US Bancorp
USB
$87.4B
$4.37K ﹤0.01%
84
AWK icon
745
American Water Works
AWK
$25.9B
$4.36K ﹤0.01%
32
-276
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.32K ﹤0.01%
46
AVY icon
747
Avery Dennison
AVY
$12.8B
$4.32K ﹤0.01%
25
WDAY icon
748
Workday
WDAY
$31.1B
$4.29K ﹤0.01%
+33
NOW icon
749
ServiceNow
NOW
$91.7B
$4.29K ﹤0.01%
41
+21
NRG icon
750
NRG Energy
NRG
$32.9B
$4.24K ﹤0.01%
29
28 29
30
31 32