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
ATR icon
901
AptarGroup
ATR
$7.84B
$610 ﹤0.01%
+5
CHDN icon
902
Churchill Downs
CHDN
$7.05B
$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
$14.2B
$546 ﹤0.01%
+10
L icon
905
Loews
L
$22.9B
$527 ﹤0.01%
5
LFUS icon
906
Littelfuse
LFUS
$9.85B
$506 ﹤0.01%
2
DAR icon
907
Darling Ingredients
DAR
$9.97B
$504 ﹤0.01%
+14
MTUM icon
908
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$504 ﹤0.01%
2
SEIC icon
909
SEI Investments
SEIC
$10.9B
$493 ﹤0.01%
6
+1
HE icon
910
Hawaiian Electric Industries
HE
$2.58B
$480 ﹤0.01%
39
-118
IP icon
911
International Paper
IP
$17.8B
$473 ﹤0.01%
12
P
912
Everpure Inc
P
$23.2B
$470 ﹤0.01%
+7
D icon
913
Dominion Energy
D
$54.9B
$469 ﹤0.01%
8
COLB icon
914
Columbia Banking Systems
COLB
$8.43B
$448 ﹤0.01%
16
SNAP icon
915
Snap
SNAP
$10.1B
$436 ﹤0.01%
54
BRX icon
916
Brixmor Property Group
BRX
$9.15B
$420 ﹤0.01%
+16
MAA icon
917
Mid-America Apartment Communities
MAA
$15.1B
$417 ﹤0.01%
3
-12
GWRE icon
918
Guidewire Software
GWRE
$11.8B
$403 ﹤0.01%
2
-8
AAL icon
919
American Airlines Group
AAL
$7.48B
$399 ﹤0.01%
26
-41
ACGL icon
920
Arch Capital
ACGL
$33B
$384 ﹤0.01%
+4
GLIBK
921
GCI Liberty Inc Series C
GLIBK
$1.31B
$373 ﹤0.01%
10
TMDX icon
922
Transmedics
TMDX
$3.41B
$365 ﹤0.01%
3
MKTX icon
923
MarketAxess Holdings
MKTX
$5.72B
$363 ﹤0.01%
+2
GMED icon
924
Globus Medical
GMED
$11.9B
$350 ﹤0.01%
4
PHAT icon
925
Phathom Pharmaceuticals
PHAT
$936M
$332 ﹤0.01%
20
35 36
37
38 39