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
$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
1
$28.8M 10.36%
615,627
+14,614
2
$20M 7.21%
121,754
+1,035
3
$19.6M 7.05%
744,484
+13,054
4
$13M 4.69%
164,944
+5,398
5
$11.5M 4.15%
437,507
+6,518
6
$10.2M 3.66%
34,633
+106
7
$8.41M 3.03%
33,044
+3,923
8
$7.39M 2.66%
98,392
+5,672
9
$6.21M 2.24%
146,249
+345
10
$6.06M 2.18%
51,029
-968
11
$5.74M 2.07%
23,621
+123
12
$4.71M 1.7%
198,804
+11,183
13
$4.47M 1.61%
44,560
-2,616
14
$4.43M 1.6%
205,447
+12,507
15
$4.24M 1.53%
6,365
-25
16
$3.86M 1.39%
84,434
+15,106
17
$3.58M 1.29%
14,705
-39
18
$3.52M 1.27%
24,159
+421
19
$3.45M 1.24%
7,749
-1,058
20
$3.41M 1.23%
7,272
+3
21
$3.38M 1.22%
6,534
+540
22
$3.38M 1.22%
18,111
+3,920
23
$3.32M 1.19%
121,471
-322
24
$3.23M 1.16%
29,672
-1,225
25
$3.17M 1.14%
164,128
-28,080
1
2 3 4 5