EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

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
NDSN icon
826
Nordson
NDSN
$15.1B
$1.44K ﹤0.01%
6
COLM icon
827
Columbia Sportswear
COLM
$2.9B
$1.43K ﹤0.01%
+26
MSM icon
828
MSC Industrial Direct
MSM
$4.66B
$1.43K ﹤0.01%
17
+6
CSGP icon
829
CoStar Group
CSGP
$27.6B
$1.41K ﹤0.01%
21
-5
MAT icon
830
Mattel
MAT
$6.32B
$1.37K ﹤0.01%
69
-12
HII icon
831
Huntington Ingalls Industries
HII
$16.7B
$1.36K ﹤0.01%
4
+2
HUN icon
832
Huntsman Corp
HUN
$1.98B
$1.36K ﹤0.01%
+136
PK icon
833
Park Hotels & Resorts
PK
$2.14B
$1.35K ﹤0.01%
+129
GAP
834
The Gap Inc
GAP
$10B
$1.33K ﹤0.01%
52
-60
ALLY icon
835
Ally Financial
ALLY
$13B
$1.31K ﹤0.01%
29
+18
OGS icon
836
ONE Gas
OGS
$4.68B
$1.31K ﹤0.01%
17
RJF icon
837
Raymond James Financial
RJF
$33.2B
$1.28K ﹤0.01%
8
-3
FFIV icon
838
F5
FFIV
$16.6B
$1.28K ﹤0.01%
5
-33
SLM icon
839
SLM Corp
SLM
$5.25B
$1.27K ﹤0.01%
+47
EIX icon
840
Edison International
EIX
$24B
$1.26K ﹤0.01%
21
ORI icon
841
Old Republic International
ORI
$9.63B
$1.23K ﹤0.01%
27
+20
GGG icon
842
Graco
GGG
$14.4B
$1.23K ﹤0.01%
+15
TROW icon
843
T. Rowe Price
TROW
$23B
$1.23K ﹤0.01%
12
+7
BLCN icon
844
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$1.2K ﹤0.01%
50
FNB icon
845
FNB Corp
FNB
$6.16B
$1.2K ﹤0.01%
70
+18
MTCH icon
846
Match Group
MTCH
$7.4B
$1.2K ﹤0.01%
37
+10
HAL icon
847
Halliburton
HAL
$28.1B
$1.19K ﹤0.01%
42
+19
ATO icon
848
Atmos Energy
ATO
$26.9B
$1.17K ﹤0.01%
7
CZR icon
849
Caesars Entertainment
CZR
$4.34B
$1.17K ﹤0.01%
+50
AXTA icon
850
Axalta
AXTA
$7.27B
$1.16K ﹤0.01%
+36
32 33
34
35 36