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
LBRDK icon
926
Liberty Broadband Class C
LBRDK
$5.3B
$1.81K ﹤0.01%
36
-38
PAG icon
927
Penske Automotive Group
PAG
$11.3B
$1.79K ﹤0.01%
12
-70
UGI icon
928
UGI
UGI
$8.06B
$1.78K ﹤0.01%
+49
WAL icon
929
Western Alliance Bancorporation
WAL
$8.66B
$1.77K ﹤0.01%
+25
RBRK icon
930
Rubrik
RBRK
$11B
$1.76K ﹤0.01%
+36
SW
931
Smurfit Westrock
SW
$20.8B
$1.75K ﹤0.01%
44
+26
ALLE icon
932
Allegion
ALLE
$11.8B
$1.74K ﹤0.01%
+12
SMMT icon
933
Summit Therapeutics
SMMT
$16.2B
$1.73K ﹤0.01%
+91
LDOS icon
934
Leidos
LDOS
$18.4B
$1.71K ﹤0.01%
11
-13
WING icon
935
Wingstop
WING
$4.68B
$1.71K ﹤0.01%
+11
CDW icon
936
CDW
CDW
$17.3B
$1.7K ﹤0.01%
+14
GGG icon
937
Graco
GGG
$13.2B
$1.69K ﹤0.01%
20
+5
CNM icon
938
Core & Main
CNM
$9.11B
$1.68K ﹤0.01%
+34
SF icon
939
Stifel
SF
$11.9B
$1.63K ﹤0.01%
22
-1
DCI icon
940
Donaldson
DCI
$10.1B
$1.61K ﹤0.01%
19
SAM icon
941
Boston Beer
SAM
$2.47B
$1.61K ﹤0.01%
+7
NDSN icon
942
Nordson
NDSN
$15.6B
$1.6K ﹤0.01%
6
ENOV icon
943
Enovis
ENOV
$1.29B
$1.59K ﹤0.01%
70
+63
MAN icon
944
ManpowerGroup
MAN
$1.43B
$1.59K ﹤0.01%
+54
O icon
945
Realty Income
O
$59B
$1.59K ﹤0.01%
26
POST icon
946
Post Holdings
POST
$4.89B
$1.58K ﹤0.01%
16
-8
VSAT icon
947
Viasat
VSAT
$8.05B
$1.56K ﹤0.01%
+34
XPO icon
948
XPO
XPO
$25.4B
$1.56K ﹤0.01%
8
+3
KNF icon
949
Knife River
KNF
$5.09B
$1.55K ﹤0.01%
+19
OTIS icon
950
Otis Worldwide
OTIS
$29.4B
$1.54K ﹤0.01%
20
-351
36 37
38
39 40