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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

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
ALGN icon
776
Align Technology
ALGN
$12.8B
$2.19K ﹤0.01%
+14
MRNA icon
777
Moderna
MRNA
$18.1B
$2.18K ﹤0.01%
74
+44
VKTX icon
778
Viking Therapeutics
VKTX
$3.63B
$2.18K ﹤0.01%
62
OMF icon
779
OneMain Financial
OMF
$6.78B
$2.16K ﹤0.01%
32
+20
BBAI icon
780
BigBear.ai
BBAI
$1.82B
$2.16K ﹤0.01%
400
LECO icon
781
Lincoln Electric
LECO
$14.1B
$2.16K ﹤0.01%
9
+2
LW icon
782
Lamb Weston
LW
$5.94B
$2.14K ﹤0.01%
+51
BILL icon
783
BILL Holdings
BILL
$3.69B
$2.13K ﹤0.01%
+39
ALB icon
784
Albemarle
ALB
$22.5B
$2.12K ﹤0.01%
15
W icon
785
Wayfair
W
$9.58B
$2.11K ﹤0.01%
21
+7
PRI icon
786
Primerica
PRI
$8.78B
$2.07K ﹤0.01%
+8
TECH icon
787
Bio-Techne
TECH
$8.13B
$2.06K ﹤0.01%
35
-20
STLD icon
788
Steel Dynamics
STLD
$32.5B
$2.03K ﹤0.01%
12
+7
IQV icon
789
IQVIA
IQV
$26.3B
$2.03K ﹤0.01%
+9
KHC icon
790
Kraft Heinz
KHC
$26.5B
$2.02K ﹤0.01%
83
+27
VMI icon
791
Valmont Industries
VMI
$9.61B
$2.01K ﹤0.01%
5
+3
GDDY icon
792
GoDaddy
GDDY
$11.4B
$1.99K ﹤0.01%
16
-9
TFC icon
793
Truist Financial
TFC
$63.1B
$1.97K ﹤0.01%
40
SHC icon
794
Sotera Health
SHC
$4.41B
$1.96K ﹤0.01%
111
+75
LEG icon
795
Leggett & Platt
LEG
$1.47B
$1.95K ﹤0.01%
177
-65
SF icon
796
Stifel
SF
$11.9B
$1.88K ﹤0.01%
23
CIEN icon
797
Ciena
CIEN
$67.2B
$1.87K ﹤0.01%
8
DAY
798
DELISTED
Dayforce
DAY
$1.87K ﹤0.01%
+27
GTM
799
ZoomInfo Technologies
GTM
$1.83B
$1.86K ﹤0.01%
183
UNM icon
800
Unum
UNM
$13.1B
$1.86K ﹤0.01%
24
30 31
32
33 34