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EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.46M
Cap. Flow
+$3.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
72
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.29M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$677K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$649K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$484K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$528K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.1B
$15.6K 0.01%
64
– –
ACN icon
227
Accenture
ACN
$106B
$15.4K 0.01%
50
– –
NLY icon
228
Annaly Capital Management
NLY
$17.3B
$15K 0.01%
750
– –
ON icon
229
ON Semiconductor
ON
$30.7B
$14.2K 0.01%
+150
New +$12.4K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$14.1K 0.01%
300
– –
ECL icon
231
Ecolab
ECL
$79.8B
$14K 0.01%
75
– –
EL icon
232
Estee Lauder
EL
$30.4B
$13.9K 0.01%
71
– –
SBSW icon
233
Sibanye-Stillwater
SBSW
$6.05B
$13.9K 0.01%
2,220
– –
IVR icon
234
Invesco Mortgage Capital
IVR
$759M
$13.8K 0.01%
1,204
+44
+4% +$471
MSI icon
235
Motorola Solutions
MSI
$72.1B
$13.5K 0.01%
46
– –
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$12.8K 0.01%
360
– –
AVSD icon
237
Avantis Responsible International Equity ETF
AVSD
$478M
$12.2K 0.01%
238
+1
+0.4% +$51
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.7B
$11.7K 0.01%
210
– –
GM icon
239
General Motors
GM
$80.9B
$11.7K 0.01%
302
– –
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11.5K 0.01%
1,705
+60
+4% +$356
IR icon
241
Ingersoll Rand
IR
$33.1B
$11.5K 0.01%
176
– –
BLBD icon
242
Blue Bird Corp
BLBD
$2.29B
$11.2K 0.01%
500
– –
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.31B
$11.2K 0.01%
426
– –
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$11.2K 0.01%
+325
New +$10.6K
BAC icon
245
Bank of America
BAC
$429B
$11.1K 0.01%
388
-1,369
-78% -$39.1K
GS icon
246
Goldman Sachs
GS
$289B
$11K 0.01%
34
– –
WAL icon
247
Western Alliance Bancorporation
WAL
$8.81B
$10.9K 0.01%
300
– –
DFIV icon
248
Dimensional International Value ETF
DFIV
$20.9B
$10.8K 0.01%
328
– –
CDC icon
249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$10.8K 0.01%
187
+2
+1% +$118
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.7K 0.01%
100
– –
8 9
10
11 12

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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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Elevation Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Elevation Wealth Partners held 376 positions worth $119M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevation Wealth Partners's Q2 2023 filing shows 20 new, 72 increased, 47 reduced and 20 closed positions. Its largest new stake was Enphase Energy: 650 shares worth $109K. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q2 2023 buy was Enphase Energy: 650 shares worth $109K.
  • Elevation Wealth Partners added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $2.29M increase.
  • Elevation Wealth Partners's biggest Q2 2023 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $528K.
  • Elevation Wealth Partners fully exited Simon Property Group in Q2 2023, selling an estimated $56.8K.
  • Elevation Wealth Partners's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
  • Elevation Wealth Partners opened 20 new positions and closed 20 in Q2 2023.
  • Elevation Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $119M.

Based on Elevation Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.