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
HUN icon
851
Huntsman Corp
HUN
$2.31B
$2.73K ﹤0.01%
205
+69
GLW icon
852
Corning
GLW
$130B
$2.72K ﹤0.01%
+20
CMS icon
853
CMS Energy
CMS
$23B
$2.72K ﹤0.01%
+35
PBF icon
854
PBF Energy
PBF
$5.07B
$2.71K ﹤0.01%
+57
AXTA icon
855
Axalta
AXTA
$6.04B
$2.69K ﹤0.01%
97
+61
LEG icon
856
Leggett & Platt
LEG
$1.47B
$2.68K ﹤0.01%
271
+94
HIW icon
857
Highwoods Properties
HIW
$2.62B
$2.68K ﹤0.01%
125
-94
ALLY icon
858
Ally Financial
ALLY
$13.5B
$2.67K ﹤0.01%
68
+39
IEX icon
859
IDEX
IEX
$16.1B
$2.65K ﹤0.01%
+14
FCN icon
860
FTI Consulting
FCN
$5.4B
$2.65K ﹤0.01%
15
-66
TSCO icon
861
Tractor Supply
TSCO
$18.3B
$2.63K ﹤0.01%
58
-69
CHD icon
862
Church & Dwight Co
CHD
$22.8B
$2.62K ﹤0.01%
+28
ROL icon
863
Rollins
ROL
$26.6B
$2.56K ﹤0.01%
48
+21
MGM icon
864
MGM Resorts International
MGM
$10B
$2.55K ﹤0.01%
+69
EFX icon
865
Equifax
EFX
$20.5B
$2.52K ﹤0.01%
14
-7
TEL icon
866
TE Connectivity
TEL
$59.9B
$2.51K ﹤0.01%
12
-6
WMS icon
867
Advanced Drainage Systems
WMS
$11.4B
$2.47K ﹤0.01%
+18
IRDM icon
868
Iridium Communications
IRDM
$3.85B
$2.44K ﹤0.01%
+88
CBRE icon
869
CBRE Group
CBRE
$41.7B
$2.44K ﹤0.01%
18
-10
TDY icon
870
Teledyne Technologies
TDY
$29.2B
$2.42K ﹤0.01%
+4
D icon
871
Dominion Energy
D
$54.9B
$2.41K ﹤0.01%
39
+31
RF icon
872
Regions Financial
RF
$23.9B
$2.4K ﹤0.01%
+92
MEDP icon
873
Medpace
MEDP
$11.8B
$2.4K ﹤0.01%
+5
AIZ icon
874
Assurant
AIZ
$11.6B
$2.4K ﹤0.01%
11
+10
COO icon
875
Cooper Companies
COO
$12B
$2.36K ﹤0.01%
33
+24
33 34
35
36 37