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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
+6.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.15%
Top 10 Hldgs %
58.14%
Holding
352
New
337
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.93M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 3.46%
3 Healthcare 2.38%
4 Consumer Discretionary 2.24%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
276
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.86K 0.01%
+373
New +$10.5K
VTRS icon
277
Viatris
VTRS
$20.8B
$6.76K 0.01%
+703
New +$7.8K
DFAX icon
278
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.71K 0.01%
+291
New +$6.65K
SAM icon
279
Boston Beer
SAM
$1.95B
$6.57K 0.01%
+20
New +$6.88K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.28K 0.01%
+85
New +$6.03K
BIDU icon
281
Baidu
BIDU
$35.6B
$6.04K 0.01%
+40
New +$5.67K
GE icon
282
GE Aerospace
GE
$368B
$5.93K 0.01%
+78
New +$5.22K
KMB icon
283
Kimberly-Clark
KMB
$37.4B
$5.77K 0.01%
+43
New +$5.58K
UAL icon
284
United Airlines
UAL
$39.3B
$5.27K ﹤0.01%
+119
New +$5.7K
F icon
285
Ford
F
$62.9B
$4.94K ﹤0.01%
+392
New +$4.91K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.93K ﹤0.01%
+54
New +$4.89K
LYV icon
287
Live Nation Entertainment
LYV
$41.9B
$4.9K ﹤0.01%
+70
New +$5.13K
ASPY
288
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$4.87K ﹤0.01%
+186
New +$4.86K
CME icon
289
CME Group
CME
$95B
$4.79K ﹤0.01%
+25
New +$4.52K
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$96.5M
$4.68K ﹤0.01%
+111
New +$5.51K
VTV icon
291
Vanguard Value ETF
VTV
$189B
$4.42K ﹤0.01%
+32
New +$4.49K
DOCU
292
DocuSign
DOCU
$11B
$4.2K ﹤0.01%
+72
New +$4.29K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.97K ﹤0.01%
+46
New +$3.96K
STNE icon
294
StoneCo
STNE
$2.67B
$3.82K ﹤0.01%
+400
New +$3.83K
BDX icon
295
Becton Dickinson
BDX
$46.3B
$3.22K ﹤0.01%
+13
New +$3.18K
INST
296
DELISTED
Instructure Holdings, Inc.
INST
$2.98K ﹤0.01%
+115
New +$2.96K
ESTC icon
297
Elastic
ESTC
$6.56B
$2.9K ﹤0.01%
+50
New +$2.85K
PLTR icon
298
Palantir
PLTR
$298B
$2.54K ﹤0.01%
+300
New +$2.35K
NOK icon
299
Nokia
NOK
$47.7B
$2.53K ﹤0.01%
+515
New +$2.43K
AU icon
300
AngloGold Ashanti
AU
$38.9B
$2.42K ﹤0.01%
+100
New +$2.02K
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Elevation Wealth Partners, which disclosed 352 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 376,827 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Communication Services and Healthcare.

  • Elevation Wealth Partners's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 376,827 shares worth $17.4M.
  • Elevation Wealth Partners's ten largest holdings make up 58% of its $109M portfolio in Q1 2023.
  • Elevation Wealth Partners disclosed 352 positions in Q1 2023, its first 13F filing on record.

Based on Elevation Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.