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 Buys

1
+$999K
2
+$731K
3
+$691K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$570K

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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$45.5B
$130K 0.05%
1,345
IDV icon
152
iShares International Select Dividend ETF
IDV
$6.42B
$130K 0.05%
3,546
CSX icon
153
CSX Corp
CSX
$65.1B
$125K 0.05%
3,522
-542
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$124K 0.04%
3,937
+28
WM icon
155
Waste Management
WM
$86.4B
$123K 0.04%
557
+13
GILD icon
156
Gilead Sciences
GILD
$154B
$123K 0.04%
1,108
+77
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$37.8M
$122K 0.04%
2,787
+595
VGT icon
158
Vanguard Information Technology ETF
VGT
$114B
$122K 0.04%
163
RGA icon
159
Reinsurance Group of America
RGA
$12.7B
$119K 0.04%
619
+3
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$35B
$119K 0.04%
2,339
C icon
161
Citigroup
C
$185B
$117K 0.04%
1,155
+155
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$116K 0.04%
1,771
-121
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$114K 0.04%
1,340
+45
EQR icon
164
Equity Residential
EQR
$23.6B
$109K 0.04%
1,689
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$107K 0.04%
1,990
+6
HON icon
166
Honeywell
HON
$123B
$107K 0.04%
509
+29
EPD icon
167
Enterprise Products Partners
EPD
$69.2B
$106K 0.04%
3,384
+56
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$105K 0.04%
1,189
+9
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$41B
$105K 0.04%
1,833
+36
ASML icon
170
ASML
ASML
$430B
$105K 0.04%
108
+68
BLK icon
171
Blackrock
BLK
$161B
$105K 0.04%
90
+8
ROP icon
172
Roper Technologies
ROP
$47.8B
$104K 0.04%
208
+8
MMM icon
173
3M
MMM
$91.1B
$103K 0.04%
665
+36
ONTO icon
174
Onto Innovation
ONTO
$7.65B
$102K 0.04%
786
ADI icon
175
Analog Devices
ADI
$134B
$101K 0.04%
413
+13
5 6
7
8 9