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

Top Buys

1
+$2.58M
2
+$993K
3
+$874K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$727K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$433K

Top Sells

1
+$2.24M
2
+$763K
3
+$702K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$467K

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
UNH icon
201
UnitedHealth
UNH
$266B
$68K 0.02%
206
-37
BLK icon
202
Blackrock
BLK
$174B
$67.4K 0.02%
63
-27
DVY icon
203
iShares Select Dividend ETF
DVY
$22B
$67.1K 0.02%
475
+3
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$40.8B
$66.5K 0.02%
733
-350
ARE icon
205
Alexandria Real Estate Equities
ARE
$9.32B
$65.8K 0.02%
1,345
-857
SPGM icon
206
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$65.6K 0.02%
855
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$65.4K 0.02%
536
+1
INQQ icon
208
India Internet & Ecommerce ETF
INQQ
$49.8M
$64.6K 0.02%
4,390
+37
T icon
209
AT&T
T
$171B
$64.2K 0.02%
2,583
+173
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$62.5K 0.02%
232
FXU icon
211
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$61.9K 0.02%
1,376
PFE icon
212
Pfizer
PFE
$147B
$60.7K 0.02%
2,436
+80
BMY icon
213
Bristol-Myers Squibb
BMY
$111B
$60.3K 0.02%
1,117
+344
HTGC icon
214
Hercules Capital
HTGC
$3.37B
$59.9K 0.02%
3,181
+70
STWD icon
215
Starwood Property Trust
STWD
$6.74B
$59.7K 0.02%
+3,314
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$59.4K 0.02%
1,588
+36
DHR icon
217
Danaher
DHR
$159B
$59.3K 0.02%
259
+9
INTC icon
218
Intel
INTC
$244B
$59.3K 0.02%
1,606
-4,852
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$59.2K 0.02%
133
TMUS icon
220
T-Mobile US
TMUS
$208B
$57.7K 0.02%
284
+168
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$57.3K 0.02%
637
-19
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$10.9B
$57.2K 0.02%
1,197
MSI icon
223
Motorola Solutions
MSI
$67.5B
$57.1K 0.02%
149
+93
UBER icon
224
Uber
UBER
$166B
$56.5K 0.02%
692
+64
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$3.45B
$56.1K 0.02%
1,066
+6
7 8
9
10 11