EWP

Elevation Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$543K
3 +$501K
4
TSLA icon
Tesla
TSLA
+$471K
5
STRL icon
Sterling Infrastructure
STRL
+$326K

Sector Composition

1 Technology 7.32%
2 Communication Services 3.81%
3 Consumer Discretionary 2.44%
4 Financials 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
101
RTX Corp
RTX
$226B
$275K 0.1%
1,644
+96
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$274K 0.1%
4,333
-1,478
XOM icon
103
Exxon Mobil
XOM
$487B
$261K 0.09%
2,313
+238
REXR icon
104
Rexford Industrial Realty
REXR
$9.6B
$255K 0.09%
6,200
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$254K 0.09%
7,950
SCHW icon
106
Charles Schwab
SCHW
$164B
$245K 0.09%
2,571
+137
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$235K 0.08%
2,270
VTV icon
108
Vanguard Value ETF
VTV
$152B
$225K 0.08%
1,204
+164
TNGY
109
Tortoise Energy Fund
TNGY
$517M
$221K 0.08%
24,387
+128
LH icon
110
Labcorp
LH
$22B
$219K 0.08%
763
+3
INTC icon
111
Intel
INTC
$207B
$217K 0.08%
6,458
+84
DUK icon
112
Duke Energy
DUK
$93.1B
$215K 0.08%
1,740
+31
IVE icon
113
iShares S&P 500 Value ETF
IVE
$47.2B
$207K 0.07%
1,002
+4
RYTM icon
114
Rhythm Pharmaceuticals
RYTM
$6.77B
$199K 0.07%
1,971
PEP icon
115
PepsiCo
PEP
$203B
$197K 0.07%
1,403
+47
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$197K 0.07%
424
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$9.02B
$193K 0.07%
1,534
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$6.23B
$189K 0.07%
8,320
+40
GLD icon
119
SPDR Gold Trust
GLD
$141B
$188K 0.07%
528
VOO icon
120
Vanguard S&P 500 ETF
VOO
$800B
$184K 0.07%
300
+29
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.3B
$184K 0.07%
2,202
-68
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$181K 0.07%
615
BAC icon
123
Bank of America
BAC
$388B
$179K 0.06%
3,469
+375
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$6.46B
$176K 0.06%
1,135
+3
SMH icon
125
VanEck Semiconductor ETF
SMH
$36.1B
$173K 0.06%
531