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
BF.B icon
1001
Brown-Forman Class B
BF.B
$11.4B
$926 ﹤0.01%
35
+4
MJ icon
1002
Amplify Alternative Harvest ETF
MJ
$132M
$898 ﹤0.01%
39
TDOC icon
1003
Teladoc Health
TDOC
$1.07B
$894 ﹤0.01%
+164
ALT icon
1004
Altimmune
ALT
$511M
$881 ﹤0.01%
286
BC icon
1005
Brunswick
BC
$5.17B
$874 ﹤0.01%
+12
GNTX icon
1006
Gentex
GNTX
$4.89B
$853 ﹤0.01%
39
ARMK icon
1007
Aramark
ARMK
$11.8B
$852 ﹤0.01%
+21
NDAQ icon
1008
Nasdaq
NDAQ
$51.6B
$849 ﹤0.01%
10
-22
CACC icon
1009
Credit Acceptance
CACC
$5.38B
$847 ﹤0.01%
+2
MKTX icon
1010
MarketAxess Holdings
MKTX
$5.72B
$825 ﹤0.01%
5
+3
WLK icon
1011
Westlake Corp
WLK
$14.3B
$818 ﹤0.01%
+7
PRGO icon
1012
Perrigo
PRGO
$1.55B
$817 ﹤0.01%
76
-432
PENN icon
1013
PENN Entertainment
PENN
$2.38B
$812 ﹤0.01%
+54
SITE icon
1014
SiteOne Landscape Supply
SITE
$5.36B
$799 ﹤0.01%
+6
VICI icon
1015
VICI Properties
VICI
$30.6B
$793 ﹤0.01%
29
-379
UI icon
1016
Ubiquiti
UI
$58.8B
$791 ﹤0.01%
+1
WU icon
1017
Western Union
WU
$2.81B
$786 ﹤0.01%
+90
TTEK icon
1018
Tetra Tech
TTEK
$8.31B
$784 ﹤0.01%
26
-101
RKLB icon
1019
Rocket Lab Corp
RKLB
$44.5B
$771 ﹤0.01%
12
HST icon
1020
Host Hotels & Resorts
HST
$14.5B
$767 ﹤0.01%
40
NFG icon
1021
National Fuel Gas
NFG
$8.37B
$752 ﹤0.01%
+8
JBGS
1022
JBG SMITH
JBGS
$880M
$746 ﹤0.01%
+51
URI icon
1023
United Rentals
URI
$59.6B
$729 ﹤0.01%
1
-2
PDP icon
1024
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$725 ﹤0.01%
6
DDOG icon
1025
Datadog
DDOG
$47.4B
$709 ﹤0.01%
6
-65
39 40
41
42 43