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
CPAY icon
801
Corpay
CPAY
$20.6B
$3.49K ﹤0.01%
12
+2
BWXT icon
802
BWX Technologies
BWXT
$19.8B
$3.48K ﹤0.01%
+17
MIDD icon
803
Middleby
MIDD
$6.61B
$3.45K ﹤0.01%
26
+19
LNC icon
804
Lincoln National
LNC
$7.15B
$3.44K ﹤0.01%
+97
HAL icon
805
Halliburton
HAL
$34.1B
$3.39K ﹤0.01%
87
+45
AFRM icon
806
Affirm
AFRM
$21B
$3.39K ﹤0.01%
74
+50
MASI icon
807
Masimo
MASI
$9.35B
$3.38K ﹤0.01%
19
+13
METC icon
808
Ramaco Resources Class A
METC
$956M
$3.37K ﹤0.01%
218
AFL icon
809
Aflac
AFL
$59.9B
$3.31K ﹤0.01%
30
-185
WCC icon
810
WESCO International
WCC
$14.9B
$3.28K ﹤0.01%
12
+11
HBAN icon
811
Huntington Bancshares
HBAN
$33.5B
$3.27K ﹤0.01%
209
+195
IFF icon
812
International Flavors & Fragrances
IFF
$18.1B
$3.27K ﹤0.01%
45
+23
VAC icon
813
Marriott Vacations Worldwide
VAC
$2.44B
$3.26K ﹤0.01%
50
+18
CNC icon
814
Centene
CNC
$24.5B
$3.24K ﹤0.01%
99
-173
SMCI icon
815
Super Micro Computer
SMCI
$15.8B
$3.23K ﹤0.01%
+142
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$14.9B
$3.19K ﹤0.01%
+37
CGNX icon
817
Cognex
CGNX
$8.98B
$3.19K ﹤0.01%
+65
SOFI icon
818
SoFi Technologies
SOFI
$19.8B
$3.18K ﹤0.01%
200
+29
SAIA icon
819
Saia
SAIA
$11.8B
$3.16K ﹤0.01%
+9
KVUE icon
820
Kenvue
KVUE
$33.7B
$3.15K ﹤0.01%
183
-106
TOL icon
821
Toll Brothers
TOL
$13.6B
$3.14K ﹤0.01%
23
+17
PK icon
822
Park Hotels & Resorts
PK
$2.27B
$3.12K ﹤0.01%
296
+167
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$10B
$3.12K ﹤0.01%
96
KEY icon
824
KeyCorp
KEY
$23.9B
$3.11K ﹤0.01%
+155
CHH icon
825
Choice Hotels
CHH
$5.49B
$3.1K ﹤0.01%
30
+11
31 32
33
34 35