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
PHM icon
876
Pultegroup
PHM
$23B
$2.35K ﹤0.01%
+20
COLB icon
877
Columbia Banking Systems
COLB
$8.43B
$2.33K ﹤0.01%
85
+69
BEN icon
878
Franklin Resources
BEN
$15.3B
$2.31K ﹤0.01%
98
+72
AOS icon
879
A.O. Smith
AOS
$8.8B
$2.31K ﹤0.01%
35
-92
TECH icon
880
Bio-Techne
TECH
$8.13B
$2.3K ﹤0.01%
44
+9
AFG icon
881
American Financial Group
AFG
$10.8B
$2.3K ﹤0.01%
+18
CTRA icon
882
Coterra Energy
CTRA
$27.1B
$2.29K ﹤0.01%
65
-316
BPOP icon
883
Popular Inc
BPOP
$9.55B
$2.28K ﹤0.01%
+17
SUI icon
884
Sun Communities
SUI
$15.6B
$2.27K ﹤0.01%
18
+5
W icon
885
Wayfair
W
$9.58B
$2.26K ﹤0.01%
30
+9
WST icon
886
West Pharmaceutical
WST
$20.9B
$2.26K ﹤0.01%
9
-8
LECO icon
887
Lincoln Electric
LECO
$14.1B
$2.24K ﹤0.01%
9
NVO icon
888
Novo Nordisk
NVO
$179B
$2.24K ﹤0.01%
61
STE icon
889
Steris
STE
$20.9B
$2.21K ﹤0.01%
10
-11
HSIC icon
890
Henry Schein
HSIC
$8.47B
$2.21K ﹤0.01%
30
+9
CTSH icon
891
Cognizant
CTSH
$26.2B
$2.21K ﹤0.01%
36
-37
ALK icon
892
Alaska Air
ALK
$4.27B
$2.21K ﹤0.01%
+60
QUAL icon
893
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.2K ﹤0.01%
11
WTM icon
894
White Mountains Insurance
WTM
$5.46B
$2.2K ﹤0.01%
+1
FAF icon
895
First American
FAF
$7.28B
$2.17K ﹤0.01%
36
+20
STLD icon
896
Steel Dynamics
STLD
$32.5B
$2.16K ﹤0.01%
12
HLT icon
897
Hilton Worldwide
HLT
$72B
$2.13K ﹤0.01%
7
+4
EVR icon
898
Evercore
EVR
$12.8B
$2.09K ﹤0.01%
7
-6
PEGA icon
899
Pegasystems
PEGA
$5.96B
$2.09K ﹤0.01%
+49
DLTR icon
900
Dollar Tree
DLTR
$18.9B
$2.08K ﹤0.01%
+19
34 35
36
37 38