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
MJ icon
851
Amplify Alternative Harvest ETF
MJ
$140M
$1.16K ﹤0.01%
39
FND icon
852
Floor & Decor
FND
$7.47B
$1.16K ﹤0.01%
19
-12
NSC icon
853
Norfolk Southern
NSC
$63.8B
$1.16K ﹤0.01%
4
CHRW icon
854
C.H. Robinson
CHRW
$21.8B
$1.13K ﹤0.01%
7
M icon
855
Macy's
M
$5.32B
$1.13K ﹤0.01%
51
+13
CCC
856
CCC Intelligent Solutions
CCC
$5.07B
$1.12K ﹤0.01%
141
+37
SNOW icon
857
Snowflake
SNOW
$73.9B
$1.1K ﹤0.01%
5
PLNT icon
858
Planet Fitness
PLNT
$7.6B
$1.08K ﹤0.01%
10
-14
FOUR icon
859
Shift4
FOUR
$4.13B
$1.07K ﹤0.01%
+17
CACI icon
860
CACI
CACI
$14.1B
$1.07K ﹤0.01%
+2
MIDD icon
861
Middleby
MIDD
$7.52B
$1.04K ﹤0.01%
7
-9
ALT icon
862
Altimmune
ALT
$534M
$1.03K ﹤0.01%
286
TRMB icon
863
Trimble
TRMB
$16.7B
$1.02K ﹤0.01%
13
+7
FAF icon
864
First American
FAF
$6.5B
$984 ﹤0.01%
16
+6
KD icon
865
Kyndryl
KD
$5.42B
$983 ﹤0.01%
37
CINF icon
866
Cincinnati Financial
CINF
$24.7B
$980 ﹤0.01%
+6
AXS icon
867
AXIS Capital
AXS
$7.99B
$964 ﹤0.01%
9
+5
CUZ icon
868
Cousins Properties
CUZ
$4.17B
$954 ﹤0.01%
37
+21
APTV icon
869
Aptiv
APTV
$16.8B
$914 ﹤0.01%
12
-613
CRI icon
870
Carter's
CRI
$1.2B
$909 ﹤0.01%
28
GNTX icon
871
Gentex
GNTX
$5.16B
$908 ﹤0.01%
+39
SNDR icon
872
Schneider National
SNDR
$5.3B
$903 ﹤0.01%
34
-38
CAR icon
873
Avis
CAR
$4.05B
$899 ﹤0.01%
+7
HLT icon
874
Hilton Worldwide
HLT
$68.9B
$862 ﹤0.01%
3
DOW icon
875
Dow Inc
DOW
$19.7B
$842 ﹤0.01%
36
+1
33 34
35
36 37