EWP

Elevation Wealth Partners Portfolio holdings

AUM $282M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
LOW icon
176
Lowe's Companies
LOW
$133B
$98.5K 0.04%
392
+32
BXP icon
177
Boston Properties
BXP
$8.25B
$98.5K 0.04%
1,325
-200
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$44.9B
$97.9K 0.04%
1,083
-57
AMLP icon
179
Alerian MLP ETF
AMLP
$11.9B
$96.5K 0.03%
2,056
+30
VIS icon
180
Vanguard Industrials ETF
VIS
$7B
$96.3K 0.03%
325
+1
MRK icon
181
Merck
MRK
$286B
$94.9K 0.03%
1,131
-159
CRWD icon
182
CrowdStrike
CRWD
$112B
$92.2K 0.03%
188
+114
CUBE icon
183
CubeSmart
CUBE
$8.78B
$92.1K 0.03%
2,266
+16
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$90.6K 0.03%
1,510
ICVT icon
185
iShares Convertible Bond ETF
ICVT
$5.39B
$90.6K 0.03%
905
+2
ORCL icon
186
Oracle
ORCL
$446B
$89.4K 0.03%
+318
REET icon
187
iShares Global REIT ETF
REET
$4.56B
$88.9K 0.03%
3,479
+19
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$88K 0.03%
1,366
+6
WMT icon
189
Walmart Inc
WMT
$1.01T
$86.5K 0.03%
839
+314
CSCO icon
190
Cisco
CSCO
$309B
$85.3K 0.03%
1,246
+367
MRVL icon
191
Marvell Technology
MRVL
$76.7B
$84.1K 0.03%
1,000
-1,000
UNH icon
192
UnitedHealth
UNH
$256B
$83.9K 0.03%
243
+54
RFV icon
193
Invesco S&P MidCap 400 Pure Value ETF
RFV
$286M
$83.4K 0.03%
650
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$81.7K 0.03%
574
+1
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$13.7B
$81.5K 0.03%
834
+1
AVY icon
196
Avery Dennison
AVY
$13.1B
$81.1K 0.03%
500
TSM icon
197
TSMC
TSM
$1.75T
$76.8K 0.03%
275
-100
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$76.6K 0.03%
1,695
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$74.6K 0.03%
2,105
AVSU icon
200
Avantis Responsible US Equity ETF
AVSU
$402M
$74K 0.03%
1,006
+22
6 7
8
9 10