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

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
VTR icon
801
Ventas
VTR
$41.5B
$1.86K ﹤0.01%
+24
VAC icon
802
Marriott Vacations Worldwide
VAC
$2.35B
$1.85K ﹤0.01%
32
+13
CHH icon
803
Choice Hotels
CHH
$5.37B
$1.81K ﹤0.01%
+19
AYI icon
804
Acuity Brands
AYI
$8.67B
$1.8K ﹤0.01%
5
+2
FHB icon
805
First Hawaiian
FHB
$3.28B
$1.8K ﹤0.01%
+71
AFRM icon
806
Affirm
AFRM
$21.1B
$1.79K ﹤0.01%
+24
FTV icon
807
Fortive
FTV
$19B
$1.77K ﹤0.01%
32
TPL icon
808
Texas Pacific Land
TPL
$30.3B
$1.72K ﹤0.01%
6
+3
NJR icon
809
New Jersey Resources
NJR
$5.59B
$1.71K ﹤0.01%
+37
DCI icon
810
Donaldson
DCI
$10.1B
$1.69K ﹤0.01%
19
LAD icon
811
Lithia Motors
LAD
$6.78B
$1.66K ﹤0.01%
5
+3
GIS icon
812
General Mills
GIS
$18.4B
$1.64K ﹤0.01%
35
-33
RIOT icon
813
Riot Platforms
RIOT
$6.06B
$1.64K ﹤0.01%
+129
ROIV icon
814
Roivant Sciences
ROIV
$19.7B
$1.63K ﹤0.01%
+75
ROL icon
815
Rollins
ROL
$26.6B
$1.62K ﹤0.01%
27
+13
PFGC icon
816
Performance Food Group
PFGC
$13.8B
$1.62K ﹤0.01%
+18
SUI icon
817
Sun Communities
SUI
$15.6B
$1.61K ﹤0.01%
13
+11
ENTG icon
818
Entegris
ENTG
$22.7B
$1.6K ﹤0.01%
+19
TKR icon
819
Timken Company
TKR
$7.43B
$1.6K ﹤0.01%
19
-13
HSIC icon
820
Henry Schein
HSIC
$8.47B
$1.59K ﹤0.01%
+21
APA icon
821
APA Corp
APA
$14.2B
$1.54K ﹤0.01%
63
+31
UDR icon
822
UDR
UDR
$11.9B
$1.54K ﹤0.01%
+42
REYN icon
823
Reynolds Consumer Products
REYN
$4.33B
$1.54K ﹤0.01%
+67
IFF icon
824
International Flavors & Fragrances
IFF
$17.6B
$1.48K ﹤0.01%
22
+3
O icon
825
Realty Income
O
$59B
$1.47K ﹤0.01%
+26