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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
SHC icon
1026
Sotera Health
SHC
$4.62B
$703 ﹤0.01%
49
-62
M icon
1027
Macy's
M
$6.67B
$688 ﹤0.01%
38
-13
TYL icon
1028
Tyler Technologies
TYL
$12.3B
$685 ﹤0.01%
2
-13
NEU icon
1029
NewMarket
NEU
$7.66B
$641 ﹤0.01%
1
VSNT
1030
Versant Media Group
VSNT
$5.73B
$630 ﹤0.01%
+17
WSC icon
1031
WillScot Mobile Mini Holdings
WSC
$5.09B
$625 ﹤0.01%
+36
BBWI icon
1032
Bath & Body Works
BBWI
$3.91B
$620 ﹤0.01%
+33
DEI icon
1033
Douglas Emmett
DEI
$2.06B
$613 ﹤0.01%
+65
PLNT icon
1034
Planet Fitness
PLNT
$4.04B
$596 ﹤0.01%
8
-2
CC icon
1035
Chemours
CC
$3.31B
$573 ﹤0.01%
+26
GLOB icon
1036
Globant
GLOB
$1.62B
$554 ﹤0.01%
12
-29
COLM icon
1037
Columbia Sportswear
COLM
$3.43B
$549 ﹤0.01%
10
-16
DHI icon
1038
D.R. Horton
DHI
$43.7B
$549 ﹤0.01%
+4
L icon
1039
Loews
L
$22.2B
$534 ﹤0.01%
5
FRT icon
1040
Federal Realty Investment Trust
FRT
$10.9B
$532 ﹤0.01%
+5
XRAY icon
1041
Dentsply Sirona
XRAY
$2.02B
$522 ﹤0.01%
+45
DELL icon
1042
Dell
DELL
$256B
$493 ﹤0.01%
3
-18
GO icon
1043
Grocery Outlet
GO
$948M
$487 ﹤0.01%
+69
KD icon
1044
Kyndryl
KD
$2.57B
$485 ﹤0.01%
37
MTUM icon
1045
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$483 ﹤0.01%
2
BRX icon
1046
Brixmor Property Group
BRX
$10B
$461 ﹤0.01%
16
OGN icon
1047
Organon & Co
OGN
$3.53B
$461 ﹤0.01%
77
-1,118
CZR icon
1048
Caesars Entertainment
CZR
$6.01B
$450 ﹤0.01%
17
-33
OWL icon
1049
Blue Owl Capital
OWL
$6.54B
$430 ﹤0.01%
+47
HSY icon
1050
Hershey
HSY
$36.8B
$427 ﹤0.01%
+2
40 41
42
43 44