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
AKAM icon
826
Akamai
AKAM
$14.7B
$3.1K ﹤0.01%
+27
ESAB icon
827
ESAB
ESAB
$5.86B
$3.09K ﹤0.01%
+32
CBOE icon
828
Cboe Global Markets
CBOE
$32B
$3.09K ﹤0.01%
11
-85
DOC icon
829
Healthpeak Properties
DOC
$11.1B
$3.09K ﹤0.01%
188
+171
CWEN icon
830
Clearway Energy Class C
CWEN
$4.62B
$3.06K ﹤0.01%
+78
NUE icon
831
Nucor
NUE
$50.6B
$3.04K ﹤0.01%
18
HII icon
832
Huntington Ingalls Industries
HII
$14.3B
$3.04K ﹤0.01%
8
+4
LVS icon
833
Las Vegas Sands
LVS
$35.6B
$3.02K ﹤0.01%
56
-12
TRU icon
834
TransUnion
TRU
$13.6B
$2.98K ﹤0.01%
43
-27
ELAN icon
835
Elanco Animal Health
ELAN
$10.9B
$2.97K ﹤0.01%
124
FHI icon
836
Federated Hermes
FHI
$4.27B
$2.95K ﹤0.01%
+52
KBR icon
837
KBR
KBR
$4.57B
$2.95K ﹤0.01%
80
+17
WSM icon
838
Williams-Sonoma
WSM
$21.6B
$2.92K ﹤0.01%
16
-6
ATR icon
839
AptarGroup
ATR
$7.84B
$2.9K ﹤0.01%
23
+18
EIX icon
840
Edison International
EIX
$26.2B
$2.85K ﹤0.01%
39
+18
VFC icon
841
VF Corp
VFC
$7.14B
$2.85K ﹤0.01%
+168
GTES icon
842
Gates Industrial
GTES
$6.32B
$2.83K ﹤0.01%
+125
AU icon
843
AngloGold Ashanti
AU
$45.7B
$2.82K ﹤0.01%
29
BOH icon
844
Bank of Hawaii
BOH
$3.07B
$2.82K ﹤0.01%
+38
PRFZ icon
845
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$2.8K ﹤0.01%
61
CMG icon
846
Chipotle Mexican Grill
CMG
$43B
$2.79K ﹤0.01%
87
-172
YETI icon
847
Yeti Holdings
YETI
$2.92B
$2.78K ﹤0.01%
76
+24
AMG icon
848
Affiliated Managers Group
AMG
$7.68B
$2.77K ﹤0.01%
10
AZN icon
849
AstraZeneca
AZN
$287B
$2.76K ﹤0.01%
14
-14
ESNT icon
850
Essent Group
ESNT
$6.01B
$2.75K ﹤0.01%
+47
32 33
34
35 36