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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
ZS icon
1051
Zscaler
ZS
$20.9B
$421 ﹤0.01%
3
+2
GLIBK
1052
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$373 ﹤0.01%
10
LW icon
1053
Lamb Weston
LW
$6.27B
$339 ﹤0.01%
8
-43
BAX icon
1054
Baxter International
BAX
$10.8B
$336 ﹤0.01%
20
-754
TMDX icon
1055
Transmedics
TMDX
$2.52B
$299 ﹤0.01%
3
INCY icon
1056
Incyte
INCY
$21.7B
$283 ﹤0.01%
3
AAL icon
1057
American Airlines Group
AAL
$9.91B
$280 ﹤0.01%
26
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.14B
$269 ﹤0.01%
+14
LCID icon
1059
Lucid Motors
LCID
$2.03B
$267 ﹤0.01%
28
RGEN icon
1060
Repligen
RGEN
$7.37B
$236 ﹤0.01%
2
PHAT icon
1061
Phathom Pharmaceuticals
PHAT
$827M
$223 ﹤0.01%
20
PRCT icon
1062
Procept Biorobotics
PRCT
$1.46B
$176 ﹤0.01%
7
+5
VERI icon
1063
Veritone
VERI
$142M
$121 ﹤0.01%
61
IEDI icon
1064
iShares US Consumer Focused ETF
IEDI
$27.9M
$109 ﹤0.01%
2
GT icon
1065
Goodyear
GT
$1.84B
$100 ﹤0.01%
15
IETC icon
1066
iShares US Tech Independence Focused ETF
IETC
$769M
$89 ﹤0.01%
1
DBGI
1067
Digital Brands Group
DBGI
$21.7M
$54 ﹤0.01%
+30
SLVM icon
1068
Sylvamo
SLVM
$1.65B
$43 ﹤0.01%
1
ALGS icon
1069
Aligos Therapeutics
ALGS
$32.7M
$30 ﹤0.01%
4
PAA icon
1070
Plains All American Pipeline
PAA
$15.8B
$28 ﹤0.01%
1
PBYI icon
1071
Puma Biotechnology
PBYI
$373M
$20 ﹤0.01%
3
FCEL icon
1072
FuelCell Energy
FCEL
$1.15B
$14 ﹤0.01%
2
PGX icon
1073
Invesco Preferred ETF
PGX
$3.82B
$12 ﹤0.01%
1
BSIN
1074
Big Sky Industrial Inc. Common Stock
BSIN
$53.9M
$10 ﹤0.01%
11
GIS icon
1075
General Mills
GIS
$18.4B
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