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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

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
$13.6B
$842 ﹤0.01%
6
CBSH icon
877
Commerce Bancshares
CBSH
$7.48B
$838 ﹤0.01%
+16
RKLB icon
878
Rocket Lab Corp
RKLB
$44.5B
$838 ﹤0.01%
12
TOL icon
879
Toll Brothers
TOL
$13.2B
$812 ﹤0.01%
6
+3
AES icon
880
AES
AES
$10.3B
$810 ﹤0.01%
56
BF.B icon
881
Brown-Forman Class B
BF.B
$11.4B
$808 ﹤0.01%
31
-42
MTN icon
882
Vail Resorts
MTN
$4.35B
$797 ﹤0.01%
6
-94
EWBC icon
883
East-West Bancorp
EWBC
$17.1B
$787 ﹤0.01%
+7
MASI icon
884
Masimo
MASI
$9.34B
$781 ﹤0.01%
6
-6
WAT icon
885
Waters Corp
WAT
$28.7B
$760 ﹤0.01%
2
COO icon
886
Cooper Companies
COO
$12B
$738 ﹤0.01%
+9
PNR icon
887
Pentair
PNR
$13.1B
$729 ﹤0.01%
7
-10
MDU icon
888
MDU Resources
MDU
$4.49B
$723 ﹤0.01%
+37
HST icon
889
Host Hotels & Resorts
HST
$14.5B
$710 ﹤0.01%
40
-4
PNW icon
890
Pinnacle West Capital
PNW
$12.3B
$710 ﹤0.01%
8
+3
PDP icon
891
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$699 ﹤0.01%
6
SW
892
Smurfit Westrock
SW
$20.8B
$697 ﹤0.01%
18
-3
NEU icon
893
NewMarket
NEU
$6.15B
$688 ﹤0.01%
+1
DD icon
894
DuPont de Nemours
DD
$18.3B
$684 ﹤0.01%
17
-191
XPO icon
895
XPO
XPO
$25.4B
$680 ﹤0.01%
+5
RNG icon
896
RingCentral
RNG
$3.38B
$665 ﹤0.01%
23
-11
CPB icon
897
Campbell Soup
CPB
$6.1B
$642 ﹤0.01%
23
-17
LUV icon
898
Southwest Airlines
LUV
$18.2B
$629 ﹤0.01%
15
KNX icon
899
Knight Transportation
KNX
$10.3B
$628 ﹤0.01%
12
-8
BEN icon
900
Franklin Resources
BEN
$15.3B
$622 ﹤0.01%
26
-8
34 35
36
37 38