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
ITT icon
751
ITT
ITT
$19B
$4.19K ﹤0.01%
22
+6
MTZ icon
752
MasTec
MTZ
$29.6B
$4.18K ﹤0.01%
13
ZBRA icon
753
Zebra Technologies
ZBRA
$10.6B
$4.18K ﹤0.01%
+20
LNTH icon
754
Lantheus
LNTH
$5.44B
$4.17K ﹤0.01%
55
VOYA icon
755
Voya Financial
VOYA
$7.54B
$4.17K ﹤0.01%
61
+59
ESI icon
756
Element Solutions
ESI
$9.45B
$4.13K ﹤0.01%
121
-8
ACGL icon
757
Arch Capital
ACGL
$34.6B
$4.13K ﹤0.01%
43
+39
CPRT icon
758
Copart
CPRT
$32.1B
$4.12K ﹤0.01%
+124
FIVE icon
759
Five Below
FIVE
$12.8B
$4.11K ﹤0.01%
18
+3
MAS icon
760
Masco
MAS
$15B
$4.11K ﹤0.01%
+68
RHI icon
761
Robert Half
RHI
$2.82B
$4.09K ﹤0.01%
+161
CLX icon
762
Clorox
CLX
$11.7B
$4.09K ﹤0.01%
39
-69
DD icon
763
DuPont de Nemours
DD
$18.6B
$4.08K ﹤0.01%
89
+72
ATO icon
764
Atmos Energy
ATO
$31B
$4.06K ﹤0.01%
22
+15
EXE
765
Expand Energy Corp
EXE
$23.3B
$4.06K ﹤0.01%
37
-18
TMHC icon
766
Taylor Morrison
TMHC
$5.87B
$4.02K ﹤0.01%
69
-285
VRSN icon
767
VeriSign
VRSN
$24.6B
$3.97K ﹤0.01%
+16
UAL icon
768
United Airlines
UAL
$28.8B
$3.96K ﹤0.01%
43
+1
PCG icon
769
PG&E
PCG
$36.1B
$3.95K ﹤0.01%
225
+58
ROK icon
770
Rockwell Automation
ROK
$45.1B
$3.95K ﹤0.01%
11
-9
XYL icon
771
Xylem
XYL
$28.2B
$3.94K ﹤0.01%
33
-13
HRL icon
772
Hormel Foods
HRL
$11.7B
$3.94K ﹤0.01%
+174
FWONK icon
773
Liberty Media Series C
FWONK
$21.6B
$3.91K ﹤0.01%
46
-48
NVT icon
774
nVent Electric
NVT
$22.4B
$3.9K ﹤0.01%
33
HLI icon
775
Houlihan Lokey
HLI
$11.1B
$3.88K ﹤0.01%
+27
29 30
31
32 33