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
SMCI icon
1001
Super Micro Computer
SMCI
$15.8B
– –
-9
SPYG icon
1002
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
– –
-138
SPYV icon
1003
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-391
STOT icon
1004
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$423M
– –
-106
TDY icon
1005
Teledyne Technologies
TDY
$29.2B
– –
-22
TEAM icon
1006
Atlassian
TEAM
$18.6B
– –
-4
TIP icon
1007
iShares TIPS Bond ETF
TIP
$14.7B
– –
-224
UI icon
1008
Ubiquiti
UI
$58.8B
– –
-1
USFR icon
1009
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-717
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
– –
-1,054
VFLO icon
1011
VictoryShares Free Cash Flow ETF
VFLO
$6.62B
– –
-394
VGIT icon
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-1,510
VIG icon
1013
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-695
VRSN icon
1014
VeriSign
VRSN
$24.8B
– –
-27
VSS icon
1015
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-250
WDAY icon
1016
Workday
WDAY
$31.5B
– –
-5
WH icon
1017
Wyndham Hotels & Resorts
WH
$6.31B
– –
-3
WSO icon
1018
Watsco Inc
WSO
$17.4B
– –
-1
WTFC icon
1019
Wintrust Financial
WTFC
$9.98B
– –
-5
XLY icon
1020
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-210
XRAY icon
1021
Dentsply Sirona
XRAY
$2.3B
– –
-41
YEAR icon
1022
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-124
ZION icon
1023
Zions Bancorporation
ZION
$9.2B
– –
-46
XYZ
1024
Block Inc
XYZ
$41.4B
– –
-34
SGI
1025
Somnigroup International
SGI
$15.8B
– –
-88
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