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
$278M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$683K
3
+$676K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$666K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$537K

Top Sells

1
+$1.72M
2
+$538K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$367K
5
STRL icon
Sterling Infrastructure
STRL
+$272K

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
126
$173K 0.06%
+4,834
127
$172K 0.06%
537
128
$168K 0.06%
565
+2
129
$166K 0.06%
1,136
+34
130
$164K 0.06%
1,823
+47
131
$157K 0.06%
3,177
+4
132
$156K 0.06%
127
-73
133
$156K 0.06%
2,065
+65
134
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973
135
$155K 0.06%
1,113
+2
136
$154K 0.06%
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-648
137
$150K 0.05%
695
-10
138
$146K 0.05%
256
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139
$143K 0.05%
860
140
$143K 0.05%
2,001
+10
141
$142K 0.05%
2,790
142
$141K 0.05%
1,007
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143
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144
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145
$136K 0.05%
7,431
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146
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4,097
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147
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461
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148
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1,892
+4
149
$131K 0.05%
3,625
150
$131K 0.05%
4,081
+3
4 5
6
7 8