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
AMGN icon
201
Amgen
AMGN
$197B
$73.9K 0.03%
262
+30
PWZ icon
202
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$72.8K 0.03%
3,044
+26
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$72.5K 0.03%
945
SPGI icon
204
S&P Global
SPGI
$126B
$71.5K 0.03%
147
+17
MLM icon
205
Martin Marietta Materials
MLM
$35.2B
$71.2K 0.03%
113
+3
FRT icon
206
Federal Realty Investment Trust
FRT
$9.01B
$70.9K 0.03%
700
TJX icon
207
TJX Companies
TJX
$173B
$70.7K 0.03%
489
+19
RWJ icon
208
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$69K 0.02%
1,429
-500
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$68.7K 0.02%
736
-397
T icon
210
AT&T
T
$194B
$68.1K 0.02%
2,410
+253
AJG icon
211
Arthur J. Gallagher & Co
AJG
$53.5B
$67.9K 0.02%
219
+5
INQQ icon
212
India Internet & Ecommerce ETF
INQQ
$45.7M
$67.9K 0.02%
4,353
DVY icon
213
iShares Select Dividend ETF
DVY
$22B
$67.1K 0.02%
472
+3
ETH
214
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$66.3K 0.02%
1,692
-615
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$64.9K 0.02%
232
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$43.7B
$64.8K 0.02%
821
-105
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$64K 0.02%
855
BA icon
218
Boeing
BA
$165B
$63.5K 0.02%
294
+51
DBMF icon
219
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.28B
$62.5K 0.02%
2,290
FXU icon
220
First Trust Utilities AlphaDEX Fund
FXU
$861M
$62.5K 0.02%
1,376
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$62.5K 0.02%
698
+2
CAT icon
222
Caterpillar
CAT
$323B
$62.1K 0.02%
130
+27
UBER icon
223
Uber
UBER
$151B
$61.5K 0.02%
628
+127
PFE icon
224
Pfizer
PFE
$151B
$60K 0.02%
2,356
-2,116
HTGC icon
225
Hercules Capital
HTGC
$2.58B
$58.8K 0.02%
3,111
+1,333
7 8
9
10 11