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
RGEN icon
926
Repligen
RGEN
$9.01B
$328 ﹤0.01%
2
SNV
927
DELISTED
Synovus
SNV
$301 ﹤0.01%
+6
INCY icon
928
Incyte
INCY
$19.9B
$297 ﹤0.01%
3
LCID icon
929
Lucid Motors
LCID
$3.54B
$296 ﹤0.01%
28
VERI icon
930
Veritone
VERI
$352M
$284 ﹤0.01%
61
WRB icon
931
W.R. Berkley
WRB
$25.7B
$281 ﹤0.01%
4
DOC icon
932
Healthpeak Properties
DOC
$11.9B
$274 ﹤0.01%
+17
HOG icon
933
Harley-Davidson
HOG
$2.35B
$246 ﹤0.01%
+12
WCC icon
934
WESCO International
WCC
$14.2B
$245 ﹤0.01%
1
HBAN icon
935
Huntington Bancshares
HBAN
$26.7B
$243 ﹤0.01%
14
-15
AIZ icon
936
Assurant
AIZ
$11.9B
$241 ﹤0.01%
+1
ZS icon
937
Zscaler
ZS
$34.1B
$225 ﹤0.01%
+1
FERG icon
938
Ferguson
FERG
$50.5B
$223 ﹤0.01%
1
-8
EOG icon
939
EOG Resources
EOG
$60.2B
$211 ﹤0.01%
2
-18
ENOV icon
940
Enovis
ENOV
$1.23B
$187 ﹤0.01%
7
-32
VST icon
941
Vistra
VST
$56.1B
$162 ﹤0.01%
1
-23
VOYA icon
942
Voya Financial
VOYA
$7.21B
$149 ﹤0.01%
+2
GT icon
943
Goodyear
GT
$2.7B
$132 ﹤0.01%
15
IEDI icon
944
iShares US Consumer Focused ETF
IEDI
$28.6M
$111 ﹤0.01%
2
IETC icon
945
iShares US Tech Independence Focused ETF
IETC
$907M
$102 ﹤0.01%
1
PRCT icon
946
Procept Biorobotics
PRCT
$1.68B
$63 ﹤0.01%
2
SLVM icon
947
Sylvamo
SLVM
$1.95B
$49 ﹤0.01%
1
ALGS icon
948
Aligos Therapeutics
ALGS
$49.6M
$38 ﹤0.01%
4
MKC icon
949
McCormick & Company Non-Voting
MKC
$16.6B
– –
0
PAA icon
950
Plains All American Pipeline
PAA
$13.9B
$22 ﹤0.01%
1
36 37
38
39 40