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
DIS icon
101
Walt Disney
DIS
$179B
$261K 0.09%
2,709
+49
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$73.1B
$261K 0.09%
1,220
+5
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.57B
$258K 0.09%
5,706
-2,088
PG icon
104
Procter & Gamble
PG
$341B
$244K 0.09%
1,692
+16
SCHW icon
105
Charles Schwab
SCHW
$158B
$242K 0.09%
2,573
+75
TNGY
106
Tortoise Energy ETF
TNGY
$562M
$235K 0.08%
22,574
-1,376
ABT icon
107
Abbott
ABT
$159B
$235K 0.08%
2,287
+96
GS icon
108
Goldman Sachs
GS
$267B
$233K 0.08%
275
+2
DUK icon
109
Duke Energy
DUK
$98.5B
$231K 0.08%
1,762
PEP icon
110
PepsiCo
PEP
$212B
$227K 0.08%
1,459
+45
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$224K 0.08%
7,706
TGT icon
112
Target
TGT
$57.9B
$224K 0.08%
1,851
+9
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.7B
$213K 0.08%
1,010
+3
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$210K 0.08%
3,225
-92
GLD icon
115
SPDR Gold Trust
GLD
$153B
$206K 0.07%
478
-50
SMH icon
116
VanEck Semiconductor ETF
SMH
$57.7B
$204K 0.07%
533
VTV icon
117
Vanguard Value ETF
VTV
$170B
$204K 0.07%
1,040
-164
NEE icon
118
NextEra Energy
NEE
$196B
$202K 0.07%
2,177
+67
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$4.55B
$200K 0.07%
5,063
+202
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$7.8B
$188K 0.07%
1,135
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$188K 0.07%
1,815
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$182K 0.07%
394
LH icon
123
Labcorp
LH
$21.1B
$182K 0.07%
681
-2
BAC icon
124
Bank of America
BAC
$377B
$179K 0.06%
3,680
+122
RYTM icon
125
Rhythm Pharmaceuticals
RYTM
$5.61B
$171K 0.06%
1,971
3 4
5
6 7