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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
COP icon
251
ConocoPhillips
COP
$144B
$8.98K 0.01%
75
– –
TEL icon
252
TE Connectivity
TEL
$60.5B
$8.89K 0.01%
72
– –
PXF icon
253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$8.62K 0.01%
198
-1
-0.5% -$45
KO icon
254
Coca-Cola
KO
$383B
$8.43K 0.01%
150
– –
SAM icon
255
Boston Beer
SAM
$1.92B
$7.79K 0.01%
20
– –
BIIB icon
256
Biogen
BIIB
$30.6B
$7.71K 0.01%
30
– –
CATY icon
257
Cathay General Bancorp
CATY
$4.24B
$7.52K 0.01%
216
+2
+0.9% +$71
BAX icon
258
Baxter International
BAX
$12.8B
$7.28K 0.01%
193
– –
VTRS icon
259
Viatris
VTRS
$20.9B
$7.04K 0.01%
714
+6
+0.8% +$62
CVS icon
260
CVS Health
CVS
$137B
$6.98K 0.01%
100
– –
GE icon
261
GE Aerospace
GE
$369B
$6.86K 0.01%
78
– –
OGS icon
262
ONE Gas
OGS
$5.04B
$6.83K 0.01%
100
– –
DFAX icon
263
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.55K 0.01%
291
– –
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.45K 0.01%
85
– –
LYV icon
265
Live Nation Entertainment
LYV
$42.6B
$5.81K 0.01%
70
– –
T icon
266
AT&T
T
$167B
$5.69K ﹤0.01%
379
– –
DFSE
267
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$583M
$5.59K ﹤0.01%
+190
New +$5.83K
DXC icon
268
DXC Technology
DXC
$1.92B
$5.57K ﹤0.01%
267
-1,600
-86% -$36.7K
NKLA
269
DELISTED
Nikola Corporation Common Stock
NKLA
$5.5K ﹤0.01%
117
+67
+134% +$3.49K
COIN icon
270
Coinbase
COIN
$43.4B
$5.41K ﹤0.01%
72
+40
+125% +$3.37K
BIDU icon
271
Baidu
BIDU
$36.4B
$5.37K ﹤0.01%
40
– –
KMB icon
272
Kimberly-Clark
KMB
$37.5B
$5.2K ﹤0.01%
43
– –
UAL icon
273
United Airlines
UAL
$39.8B
$5.03K ﹤0.01%
119
– –
CME icon
274
CME Group
CME
$95.3B
$5.01K ﹤0.01%
25
– –
F icon
275
Ford
F
$62.4B
$4.93K ﹤0.01%
397
+2
+0.5% +$26
9 10
11
12 13

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PHWM
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MAM
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HGA
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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.