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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
CL icon
126
Colgate-Palmolive
CL
$71.6B
$170K 0.06%
1,991
-166
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.7B
$168K 0.06%
536
ONTO icon
128
Onto Innovation
ONTO
$16.1B
$161K 0.06%
786
DOV icon
129
Dover
DOV
$29.3B
$159K 0.06%
762
+12
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$158K 0.06%
615
VEEV icon
131
Veeva Systems
VEEV
$25.9B
$158K 0.06%
901
+223
GILD icon
132
Gilead Sciences
GILD
$156B
$157K 0.06%
1,128
-125
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$157K 0.06%
2,773
+905
AMD icon
134
Advanced Micro Devices
AMD
$834B
$156K 0.06%
765
+118
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$153K 0.05%
2,039
+4
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$148K 0.05%
3,179
+2
MRK icon
137
Merck
MRK
$294B
$147K 0.05%
1,225
+29
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$146K 0.05%
4,115
+4
CSX icon
139
CSX Corp
CSX
$88.4B
$146K 0.05%
3,549
MA icon
140
Mastercard
MA
$433B
$144K 0.05%
288
+31
VOO icon
141
Vanguard S&P 500 ETF
VOO
$976B
$143K 0.05%
239
ASML icon
142
ASML
ASML
$718B
$143K 0.05%
108
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$142K 0.05%
2,790
ADI icon
144
Analog Devices
ADI
$204B
$142K 0.05%
445
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$142K 0.05%
4,098
+4
C icon
146
Citigroup
C
$238B
$136K 0.05%
1,198
+7
SHLD icon
147
Global X Defense Tech ETF
SHLD
$7.64B
$134K 0.05%
1,898
+6
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$134K 0.05%
7,527
+45
EPD icon
149
Enterprise Products Partners
EPD
$80.6B
$132K 0.05%
3,493
+51
RGA icon
150
Reinsurance Group of America
RGA
$13.8B
$131K 0.05%
641
+3
4 5
6
7 8