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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
-3.37%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.93M
Cap. Flow
+$2.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.79%
Holding
369
New
12
Increased
72
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$567K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$100K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$64.8K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 3.73%
3 Consumer Discretionary 2.19%
4 Healthcare 1.96%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$171B
$14.9K 0.01%
23
– –
ILMN icon
227
Illumina
ILMN
$29.6B
$14.1K 0.01%
106
– –
SBSW icon
228
Sibanye-Stillwater
SBSW
$6.14B
$13.7K 0.01%
2,220
– –
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.6K 0.01%
300
– –
DFSI
230
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$13K 0.01%
+452
New +$13.6K
ECL icon
231
Ecolab
ECL
$79.2B
$12.7K 0.01%
75
– –
MSI icon
232
Motorola Solutions
MSI
$73B
$12.5K 0.01%
46
– –
IVR icon
233
Invesco Mortgage Capital
IVR
$764M
$12.5K 0.01%
1,244
+40
+3% +$442
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12.1K 0.01%
360
– –
GNL icon
235
Global Net Lease
GNL
$1.87B
$11.3K 0.01%
+1,174
New +$12.7K
IR icon
236
Ingersoll Rand
IR
$33.2B
$11.2K 0.01%
176
– –
GS icon
237
Goldman Sachs
GS
$295B
$11K 0.01%
34
– –
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.76B
$11K 0.01%
210
– –
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.35B
$10.8K 0.01%
426
– –
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.7K 0.01%
325
– –
DFIV icon
241
Dimensional International Value ETF
DFIV
$21.1B
$10.7K 0.01%
328
– –
BAC icon
242
Bank of America
BAC
$434B
$10.7K 0.01%
390
+2
+0.5% +$59
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$752M
$10.5K 0.01%
189
+2
+1% +$114
EL icon
244
Estee Lauder
EL
$30.9B
$10.3K 0.01%
71
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.1K 0.01%
100
– –
GM icon
246
General Motors
GM
$82.5B
$9.99K 0.01%
303
+1
+0.3% +$36
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.68K 0.01%
221
– –
EMR icon
248
Emerson Electric
EMR
$82.6B
$9.66K 0.01%
100
– –
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$2B
$9.35K 0.01%
68
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.99K 0.01%
189
– –
8 9
10
11 12

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PHWM
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Elevation Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Elevation Wealth Partners held 369 positions worth $116M, down 2.5% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elevation Wealth Partners's Q3 2023 filing shows 12 new, 72 increased, 41 reduced and 20 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 602 shares worth $29.9K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q3 2023 buy was Invesco Ultra Short Duration ETF: 602 shares worth $29.9K.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.75M increase.
  • Elevation Wealth Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $258K.
  • Elevation Wealth Partners fully exited Avantis US Small Cap Value ETF in Q3 2023, selling an estimated $54.2K.
  • Elevation Wealth Partners's ten largest holdings make up 61% of its $116M portfolio in Q3 2023.
  • Elevation Wealth Partners opened 12 new positions and closed 20 in Q3 2023.
  • Elevation Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $116M.

Based on Elevation Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.