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
NDSN icon
826
Nordson
NDSN
$15.6B
$1.44K ﹤0.01%
6
COLM icon
827
Columbia Sportswear
COLM
$3.07B
$1.43K ﹤0.01%
+26
MSM icon
828
MSC Industrial Direct
MSM
$5.63B
$1.43K ﹤0.01%
17
+6
CSGP icon
829
CoStar Group
CSGP
$14.3B
$1.41K ﹤0.01%
21
-5
MAT icon
830
Mattel
MAT
$4.33B
$1.37K ﹤0.01%
69
-12
HII icon
831
Huntington Ingalls Industries
HII
$14.3B
$1.36K ﹤0.01%
4
+2
HUN icon
832
Huntsman Corp
HUN
$2.31B
$1.36K ﹤0.01%
+136
PK icon
833
Park Hotels & Resorts
PK
$2.28B
$1.35K ﹤0.01%
+129
GAP
834
The Gap Inc
GAP
$8.86B
$1.33K ﹤0.01%
52
-60
ALLY icon
835
Ally Financial
ALLY
$13.5B
$1.31K ﹤0.01%
29
+18
OGS icon
836
ONE Gas
OGS
$5.5B
$1.31K ﹤0.01%
17
RJF icon
837
Raymond James Financial
RJF
$30.3B
$1.28K ﹤0.01%
8
-3
FFIV icon
838
F5
FFIV
$18.5B
$1.28K ﹤0.01%
5
-33
SLM icon
839
SLM Corp
SLM
$4.34B
$1.27K ﹤0.01%
+47
EIX icon
840
Edison International
EIX
$26.2B
$1.26K ﹤0.01%
21
ORI icon
841
Old Republic International
ORI
$9.67B
$1.23K ﹤0.01%
27
+20
GGG icon
842
Graco
GGG
$13.2B
$1.23K ﹤0.01%
+15
TROW icon
843
T. Rowe Price
TROW
$21.9B
$1.23K ﹤0.01%
12
+7
BLCN icon
844
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.8M
$1.2K ﹤0.01%
50
FNB icon
845
FNB Corp
FNB
$6.23B
$1.2K ﹤0.01%
70
+18
MTCH icon
846
Match Group
MTCH
$8.6B
$1.2K ﹤0.01%
37
+10
HAL icon
847
Halliburton
HAL
$34.9B
$1.19K ﹤0.01%
42
+19
ATO icon
848
Atmos Energy
ATO
$30.7B
$1.17K ﹤0.01%
7
CZR icon
849
Caesars Entertainment
CZR
$5.58B
$1.17K ﹤0.01%
+50
AXTA icon
850
Axalta
AXTA
$6.04B
$1.16K ﹤0.01%
+36
32 33
34
35 36