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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$683K
3
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

1
+$1.72M
2
+$538K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.19%
9,831
77
$497K 0.18%
13,682
+54
78
$484K 0.17%
11,148
+2,854
79
$464K 0.17%
608
+46
80
$455K 0.16%
2,608
+87
81
$448K 0.16%
3,449
+2,330
82
$448K 0.16%
10,931
+39
83
$445K 0.16%
2,130
-190
84
$404K 0.15%
975
+10
85
$387K 0.14%
3,890
+17
86
$366K 0.13%
2,093
87
$359K 0.13%
885
+36
88
$347K 0.13%
1,435
89
$347K 0.12%
1,847
+28
90
$345K 0.12%
7,495
-171
91
$343K 0.12%
1,005
+67
92
$335K 0.12%
7,007
+109
93
$330K 0.12%
2,397
-424
94
$322K 0.12%
2,816
+127
95
$315K 0.11%
2,353
-32
96
$314K 0.11%
291
+4
97
$308K 0.11%
4,537
98
$307K 0.11%
1,681
+1,151
99
$305K 0.11%
1,983
-109
100
$282K 0.1%
3,890
+10
2 3
4
5 6