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
$282M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$992K
3
+$890K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$429K

Top Sells

1
+$2.24M
2
+$758K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$636K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

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
NFLX icon
151
Netflix
NFLX
$388B
$124K 0.04%
1,326
+936
ONTO icon
152
Onto Innovation
ONTO
$14.1B
$124K 0.04%
786
VGT icon
153
Vanguard Information Technology ETF
VGT
$15.5B
$123K 0.04%
163
SHLD icon
154
Global X Defense Tech ETF
SHLD
$7.88B
$123K 0.04%
1,892
WM icon
155
Waste Management
WM
$92.8B
$122K 0.04%
554
-3
ADI icon
156
Analog Devices
ADI
$190B
$121K 0.04%
445
+32
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$119K 0.04%
843
-164
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$118K 0.04%
2,339
ASML icon
159
ASML
ASML
$537B
$116K 0.04%
108
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$51.4B
$111K 0.04%
1,157
-188
EPD icon
161
Enterprise Products Partners
EPD
$83.9B
$110K 0.04%
3,442
+58
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$109K 0.04%
1,997
+7
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$108K 0.04%
1,203
+14
EQR icon
164
Equity Residential
EQR
$24.5B
$108K 0.04%
1,708
+19
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45B
$107K 0.04%
1,868
+35
MMM icon
166
3M
MMM
$75B
$106K 0.04%
665
MRVL icon
167
Marvell Technology
MRVL
$137B
$101K 0.04%
1,183
+183
WMT icon
168
Walmart Inc
WMT
$1.02T
$100K 0.04%
899
+60
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$114B
$99.8K 0.04%
1,512
-259
CSCO icon
170
Cisco
CSCO
$354B
$99.7K 0.04%
1,294
+48
AMGN icon
171
Amgen
AMGN
$182B
$98.8K 0.04%
302
+40
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.2B
$98.4K 0.03%
1,249
+428
VIS icon
173
Vanguard Industrials ETF
VIS
$7.5B
$97.2K 0.03%
326
+1
AMLP icon
174
Alerian MLP ETF
AMLP
$12.4B
$93.3K 0.03%
1,983
-73
CI icon
175
Cigna
CI
$77.1B
$91.9K 0.03%
334
-127
5 6
7
8 9