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
TSM icon
26
TSMC
TSM
$2.14T
$773K 0.72%
+2,286
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
$772K 0.72%
+15,645
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$747K 0.7%
+14,103
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$664K 0.62%
+4,273
MELI icon
30
Mercado Libre
MELI
$82.8B
$583K 0.54%
+254
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$567K 0.53%
+4,849
DDOG icon
32
Datadog
DDOG
$71.2B
$533K 0.5%
+3,860
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$528K 0.49%
+2,029
COST icon
34
Costco
COST
$448B
$519K 0.48%
+535
CRWD icon
35
CrowdStrike
CRWD
$134B
$514K 0.48%
+1,079
VLU icon
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$696M
$509K 0.48%
+2,330
ASML icon
37
ASML
ASML
$614B
$509K 0.48%
+350
IVV icon
38
iShares Core S&P 500 ETF
IVV
$819B
$502K 0.47%
+719
IBIT icon
39
iShares Bitcoin Trust
IBIT
$65B
$472K 0.44%
+9,319
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$467K 0.44%
+3,918
UNP icon
41
Union Pacific
UNP
$157B
$462K 0.43%
+1,986
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$460K 0.43%
+10,166
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.73B
$410K 0.38%
+4,121
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.38B
$405K 0.38%
+3,959
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$397K 0.37%
+4,776
PM icon
46
Philip Morris
PM
$266B
$392K 0.37%
+2,192
LLY icon
47
Eli Lilly
LLY
$846B
$389K 0.36%
+374
KLAR
48
Klarna Group
KLAR
$5.47B
$380K 0.35%
+14,685
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$378K 0.35%
+4,734
JNJ icon
50
Johnson & Johnson
JNJ
$533B
$378K 0.35%
+1,685
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