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
ATR icon
901
AptarGroup
ATR
$8.12B
$610 ﹤0.01%
+5
CHDN icon
902
Churchill Downs
CHDN
$6.9B
$569 ﹤0.01%
5
-2
AMH icon
903
American Homes 4 Rent
AMH
$11.4B
$546 ﹤0.01%
17
+2
FNF icon
904
Fidelity National Financial
FNF
$14.7B
$546 ﹤0.01%
+10
L icon
905
Loews
L
$21.2B
$527 ﹤0.01%
5
LFUS icon
906
Littelfuse
LFUS
$7.83B
$506 ﹤0.01%
2
DAR icon
907
Darling Ingredients
DAR
$6.96B
$504 ﹤0.01%
+14
MTUM icon
908
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$504 ﹤0.01%
2
SEIC icon
909
SEI Investments
SEIC
$10.5B
$493 ﹤0.01%
6
+1
HE icon
910
Hawaiian Electric Industries
HE
$2.73B
$480 ﹤0.01%
39
-118
IP icon
911
International Paper
IP
$21.9B
$473 ﹤0.01%
12
PSTG icon
912
Pure Storage
PSTG
$24.5B
$470 ﹤0.01%
+7
D icon
913
Dominion Energy
D
$51.8B
$469 ﹤0.01%
8
COLB icon
914
Columbia Banking Systems
COLB
$8.56B
$448 ﹤0.01%
16
SNAP icon
915
Snap
SNAP
$13.2B
$436 ﹤0.01%
54
BRX icon
916
Brixmor Property Group
BRX
$7.96B
$420 ﹤0.01%
+16
MAA icon
917
Mid-America Apartment Communities
MAA
$15.5B
$417 ﹤0.01%
3
-12
GWRE icon
918
Guidewire Software
GWRE
$13.8B
$403 ﹤0.01%
2
-8
AAL icon
919
American Airlines Group
AAL
$8.87B
$399 ﹤0.01%
26
-41
ACGL icon
920
Arch Capital
ACGL
$34.1B
$384 ﹤0.01%
+4
GLIBK
921
GCI Liberty Inc Series C
GLIBK
$1.44B
$373 ﹤0.01%
10
TMDX icon
922
Transmedics
TMDX
$4.82B
$365 ﹤0.01%
3
MKTX icon
923
MarketAxess Holdings
MKTX
$6.27B
$363 ﹤0.01%
+2
GMED icon
924
Globus Medical
GMED
$12.3B
$350 ﹤0.01%
4
PHAT icon
925
Phathom Pharmaceuticals
PHAT
$1.08B
$332 ﹤0.01%
20
35 36
37
38 39