EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

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
LH icon
126
Labcorp
LH
$22.2B
$171K 0.06%
683
-80
CL icon
127
Colgate-Palmolive
CL
$68.5B
$170K 0.06%
2,157
+225
NEE icon
128
NextEra Energy
NEE
$182B
$169K 0.06%
2,110
+45
IBM icon
129
IBM
IBM
$275B
$164K 0.06%
555
+61
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$8.06B
$162K 0.06%
3,177
ARES icon
131
Ares Management
ARES
$33B
$159K 0.06%
982
+9
GILD icon
132
Gilead Sciences
GILD
$173B
$154K 0.05%
1,253
+145
VEEV icon
133
Veeva Systems
VEEV
$35.8B
$151K 0.05%
678
+113
VOO icon
134
Vanguard S&P 500 ETF
VOO
$856B
$150K 0.05%
239
-61
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$150K 0.05%
2,035
+34
MA icon
136
Mastercard
MA
$468B
$147K 0.05%
257
+1
DOV icon
137
Dover
DOV
$28.3B
$146K 0.05%
750
-110
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$142K 0.05%
2,790
DFIC icon
139
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$142K 0.05%
4,111
+14
C icon
140
Citigroup
C
$200B
$139K 0.05%
1,191
+36
AMD icon
141
Advanced Micro Devices
AMD
$411B
$139K 0.05%
647
+564
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$138K 0.05%
890
-223
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.13B
$137K 0.05%
1,062
-472
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$136K 0.05%
7,482
+51
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$135K 0.05%
4,094
+13
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$134K 0.05%
3,720
+95
RGA icon
147
Reinsurance Group of America
RGA
$12.9B
$130K 0.05%
638
+19
CSX icon
148
CSX Corp
CSX
$69.6B
$129K 0.05%
3,549
+27
MRK icon
149
Merck
MRK
$265B
$126K 0.04%
1,196
+65
UST icon
150
ProShares Ultra 7-10 Year Treasury
UST
$16.7M
$125K 0.04%
2,852
+65
4 5
6
7 8