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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
CVNA icon
251
Carvana
CVNA
$47.5B
$10.4K 0.01%
+2,000
New +$5.55K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.2K 0.01%
+221
New +$10.2K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$10.1K 0.01%
139
-1
-0.7% -$73
TEL icon
254
TE Connectivity
TEL
$60B
$10.1K 0.01%
72
– –
EDIT icon
255
Editas Medicine
EDIT
$399M
$9.88K 0.01%
1,200
– –
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$9.55K 0.01%
68
+6
+10% +$753
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.32K 0.01%
189
-298
-61% -$14.6K
KO icon
258
Coca-Cola
KO
$383B
$9.06K 0.01%
150
– –
EMR icon
259
Emerson Electric
EMR
$81.6B
$9.04K 0.01%
100
– –
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.95K 0.01%
+199
New +$8.92K
BAX icon
261
Baxter International
BAX
$12.8B
$8.79K 0.01%
193
-191
-50% -$8.32K
BIIB icon
262
Biogen
BIIB
$30.9B
$8.55K 0.01%
30
– –
COP icon
263
ConocoPhillips
COP
$144B
$7.77K 0.01%
75
-63
-46% -$6.47K
OGS icon
264
ONE Gas
OGS
$5.01B
$7.68K 0.01%
100
– –
VTRS icon
265
Viatris
VTRS
$20.8B
$7.07K 0.01%
708
+5
+0.7% +$48
CVS icon
266
CVS Health
CVS
$135B
$6.91K 0.01%
100
– –
CATY icon
267
Cathay General Bancorp
CATY
$4.23B
$6.9K 0.01%
214
+2
+0.9% +$63
GE icon
268
GE Aerospace
GE
$364B
$6.81K 0.01%
78
– –
DFAX icon
269
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.78K 0.01%
291
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.78K 0.01%
85
– –
UAL icon
271
United Airlines
UAL
$38.8B
$6.53K 0.01%
119
– –
LYV icon
272
Live Nation Entertainment
LYV
$42.9B
$6.38K 0.01%
70
– –
UGI icon
273
UGI
UGI
$7.87B
$6.37K 0.01%
236
– –
SAM icon
274
Boston Beer
SAM
$1.95B
$6.17K 0.01%
20
– –
T icon
275
AT&T
T
$164B
$6.05K 0.01%
379
– –
9 10
11
12 13

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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.