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
RRX icon
876
Regal Rexnord
RRX
$10.4B
$842 ﹤0.01%
6
CBSH icon
877
Commerce Bancshares
CBSH
$7.76B
$838 ﹤0.01%
+16
RKLB icon
878
Rocket Lab Corp
RKLB
$47.3B
$838 ﹤0.01%
12
TOL icon
879
Toll Brothers
TOL
$13.8B
$812 ﹤0.01%
6
+3
AES icon
880
AES
AES
$10.8B
$810 ﹤0.01%
56
BF.B icon
881
Brown-Forman Class B
BF.B
$12.2B
$808 ﹤0.01%
31
-42
MTN icon
882
Vail Resorts
MTN
$4.76B
$797 ﹤0.01%
6
-94
EWBC icon
883
East-West Bancorp
EWBC
$15.7B
$787 ﹤0.01%
+7
MASI icon
884
Masimo
MASI
$7.39B
$781 ﹤0.01%
6
-6
WAT icon
885
Waters Corp
WAT
$22.9B
$760 ﹤0.01%
2
COO icon
886
Cooper Companies
COO
$15.8B
$738 ﹤0.01%
+9
PNR icon
887
Pentair
PNR
$17.2B
$729 ﹤0.01%
7
-10
MDU icon
888
MDU Resources
MDU
$4.21B
$723 ﹤0.01%
+37
HST icon
889
Host Hotels & Resorts
HST
$12.7B
$710 ﹤0.01%
40
-4
PNW icon
890
Pinnacle West Capital
PNW
$11.2B
$710 ﹤0.01%
8
+3
PDP icon
891
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$699 ﹤0.01%
6
SW
892
Smurfit Westrock
SW
$22.1B
$697 ﹤0.01%
18
-3
NEU icon
893
NewMarket
NEU
$6.12B
$688 ﹤0.01%
+1
DD icon
894
DuPont de Nemours
DD
$18.7B
$684 ﹤0.01%
17
-191
XPO icon
895
XPO
XPO
$17.4B
$680 ﹤0.01%
+5
RNG icon
896
RingCentral
RNG
$2.31B
$665 ﹤0.01%
23
-11
CPB icon
897
Campbell Soup
CPB
$8.04B
$642 ﹤0.01%
23
-17
LUV icon
898
Southwest Airlines
LUV
$21.1B
$629 ﹤0.01%
15
KNX icon
899
Knight Transportation
KNX
$9.02B
$628 ﹤0.01%
12
-8
BEN icon
900
Franklin Resources
BEN
$13.4B
$622 ﹤0.01%
26
-8
34 35
36
37 38