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
GPK icon
901
Graphic Packaging
GPK
$2.84B
$2.08K ﹤0.01%
209
-1,190
ROIV icon
902
Roivant Sciences
ROIV
$19.7B
$2.08K ﹤0.01%
75
MTCH icon
903
Match Group
MTCH
$8.6B
$2.06K ﹤0.01%
67
+30
BLOK icon
904
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.04K ﹤0.01%
41
BG icon
905
Bunge Global
BG
$24.5B
$2.04K ﹤0.01%
+16
PPG icon
906
PPG Industries
PPG
$23.4B
$2.03K ﹤0.01%
+19
UDR icon
907
UDR
UDR
$11.9B
$2.03K ﹤0.01%
60
+18
RMD icon
908
ResMed
RMD
$30.9B
$2.02K ﹤0.01%
+9
VKTX icon
909
Viking Therapeutics
VKTX
$3.63B
$2.02K ﹤0.01%
62
PB icon
910
Prosperity Bancshares
PB
$6.94B
$2.02K ﹤0.01%
30
-219
APTV icon
911
Aptiv
APTV
$12.4B
$2.01K ﹤0.01%
29
+17
PRI icon
912
Primerica
PRI
$8.78B
$2K ﹤0.01%
8
WAB icon
913
Wabtec
WAB
$44.3B
$2K ﹤0.01%
+8
APP icon
914
Applovin
APP
$149B
$1.99K ﹤0.01%
5
-19
VTR icon
915
Ventas
VTR
$41.5B
$1.96K ﹤0.01%
24
BURL icon
916
Burlington
BURL
$19.9B
$1.95K ﹤0.01%
+6
FNF icon
917
Fidelity National Financial
FNF
$14.2B
$1.95K ﹤0.01%
42
+32
PAYC icon
918
Paycom
PAYC
$6.1B
$1.95K ﹤0.01%
16
-26
SLGN icon
919
Silgan Holdings
SLGN
$4.18B
$1.94K ﹤0.01%
+50
ICUI icon
920
ICU Medical
ICUI
$2.89B
$1.94K ﹤0.01%
15
-8
APO icon
921
Apollo Global Management
APO
$70.5B
$1.9K ﹤0.01%
17
-24
TAP icon
922
Molson Coors Class B
TAP
$7.97B
$1.9K ﹤0.01%
44
-301
BBY icon
923
Best Buy
BBY
$12.3B
$1.86K ﹤0.01%
29
-20
CHRW icon
924
C.H. Robinson
CHRW
$22B
$1.83K ﹤0.01%
11
+4
RH icon
925
RH
RH
$2.49B
$1.82K ﹤0.01%
+13
35 36
37
38 39