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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$683K
3
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

1
+$1.72M
2
+$538K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$236 ﹤0.01%
20
852
$230 ﹤0.01%
+4
853
$212 ﹤0.01%
+1
854
$163 ﹤0.01%
3
855
$113 ﹤0.01%
15
856
$113 ﹤0.01%
2
857
$102 ﹤0.01%
1
858
$72 ﹤0.01%
2
859
$45 ﹤0.01%
1
860
$40 ﹤0.01%
4
861
– –
0
862
$20 ﹤0.01%
1
863
$16 ﹤0.01%
2
864
$16 ﹤0.01%
3
865
$13 ﹤0.01%
11
866
– –
0
867
$12 ﹤0.01%
+1
868
– –
0
869
– –
0
870
$2 ﹤0.01%
1
871
– –
-370
872
– –
0
873
– –
-1,867
874
– –
-328
875
– –
-9
32 33 34
35
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