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
$279M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$412K
3
+$393K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$278K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$237K

Top Sells

1
+$605K
2
+$600K
3
+$442K
4
KKR icon
KKR & Co
KKR
+$309K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$296K

Sector Composition

1 Technology 7.17%
2 Communication Services 4.31%
3 Consumer Discretionary 2.1%
4 Financials 2.08%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$68.5K 0.02%
536
FXU icon
202
First Trust Utilities AlphaDEX Fund
FXU
$886M
$68.2K 0.02%
1,376
MLM icon
203
Martin Marietta Materials
MLM
$36.9B
$67.7K 0.02%
115
+2
MSI icon
204
Motorola Solutions
MSI
$71.3B
$67.3K 0.02%
155
+6
MTD icon
205
Mettler-Toledo International
MTD
$25.1B
$66.8K 0.02%
53
+1
NJR icon
206
New Jersey Resources
NJR
$5.59B
$66.8K 0.02%
1,216
+1,179
NBIS
207
Nebius Group N.V.
NBIS
$35.7B
$66.6K 0.02%
+642
KMI icon
208
Kinder Morgan
KMI
$70.8B
$66.5K 0.02%
1,985
+558
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$41.6B
$66.5K 0.02%
733
UNH icon
210
UnitedHealth
UNH
$337B
$66.3K 0.02%
245
+39
AJG icon
211
Arthur J. Gallagher & Co
AJG
$54.4B
$65.1K 0.02%
301
+86
SPGM icon
212
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$64.7K 0.02%
855
RAAX icon
213
VanEck Inflation Allocation ETF
RAAX
$872M
$61.6K 0.02%
+1,514
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$3.96B
$61.3K 0.02%
1,072
+6
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$12.8B
$61.2K 0.02%
1,205
+8
CI icon
216
Cigna
CI
$77.1B
$60.8K 0.02%
228
-106
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$60.2K 0.02%
639
+2
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$59.2K 0.02%
1,606
+18
IOT icon
219
Samsara
IOT
$17.1B
$58K 0.02%
1,831
+1,357
GEV icon
220
GE Vernova
GEV
$286B
$56.8K 0.02%
65
+2
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$56.1K 0.02%
614
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$39.1B
$55.6K 0.02%
793
+4
LMT icon
223
Lockheed Martin
LMT
$118B
$55.6K 0.02%
92
+3
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$55.5K 0.02%
136
+3
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$5.07B
$55.4K 0.02%
+513
7 8
9
10 11