EAPL

Elevation Advisory Partners LLC Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.8M
3
+$6.6M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.8%
2 Consumer Discretionary 7.95%
3 Communication Services 4.45%
4 Industrials 4.05%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$23.4M 21.88%
+124,329
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.2B
$12.6M 11.79%
+84,976
AAPL icon
3
Apple
AAPL
$4.31T
$6.55M 6.11%
+25,364
AMZN icon
4
Amazon
AMZN
$2.93T
$4.59M 4.28%
+18,746
MSFT icon
5
Microsoft
MSFT
$3.08T
$3.27M 3.05%
+6,798
ARM icon
6
Arm
ARM
$226B
$2.4M 2.24%
+20,877
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.86T
$2.33M 2.18%
+6,966
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
$2.23M 2.08%
+82,064
TSLA icon
9
Tesla
TSLA
$1.61T
$2.18M 2.04%
+5,065
QQQ icon
10
Invesco QQQ Trust
QQQ
$465B
$2.15M 2.01%
+3,411
JPM icon
11
JPMorgan Chase
JPM
$809B
$2M 1.87%
+6,656
CAT icon
12
Caterpillar
CAT
$413B
$1.97M 1.84%
+3,080
GLD icon
13
SPDR Gold Trust
GLD
$157B
$1.93M 1.8%
+4,050
AGX icon
14
Argan
AGX
$9.5B
$1.91M 1.78%
+5,265
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$1.64M 1.53%
+73,138
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$1.49M 1.39%
+2,142
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.81T
$1.4M 1.31%
+4,184
CRWV
18
CoreWeave Inc
CRWV
$60.3B
$1.37M 1.28%
+12,629
WMT icon
19
Walmart Inc
WMT
$1.04T
$1.31M 1.22%
+11,171
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$1.07M 1%
+8,759
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.03M 0.96%
+13,010
PG icon
22
Procter & Gamble
PG
$341B
$1.02M 0.96%
+6,905
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.7B
$978K 0.91%
+2,401
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$895K 0.84%
+6,047
CASY icon
25
Casey's General Stores
CASY
$31.8B
$790K 0.74%
+1,281
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