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
151
$130K 0.05%
1,345
152
$130K 0.05%
3,546
153
$125K 0.05%
3,522
-542
154
$124K 0.04%
3,937
+28
155
$123K 0.04%
557
+13
156
$123K 0.04%
1,108
+77
157
$122K 0.04%
2,787
+595
158
$122K 0.04%
163
159
$119K 0.04%
619
+3
160
$119K 0.04%
2,339
161
$117K 0.04%
1,155
+155
162
$116K 0.04%
1,771
-121
163
$114K 0.04%
1,340
+45
164
$109K 0.04%
1,689
165
$107K 0.04%
1,990
+6
166
$107K 0.04%
540
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167
$106K 0.04%
3,384
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168
$105K 0.04%
1,189
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169
$105K 0.04%
1,833
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170
$105K 0.04%
108
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171
$105K 0.04%
90
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172
$104K 0.04%
208
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173
$103K 0.04%
665
+36
174
$102K 0.04%
786
175
$101K 0.04%
413
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5 6
7
8 9