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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
F icon
276
Ford
F
$61.8B
$5.97K 0.01%
395
+3
+0.8% +$38
KMB icon
277
Kimberly-Clark
KMB
$37.5B
$5.94K 0.01%
43
– –
BIDU icon
278
Baidu
BIDU
$35.8B
$5.48K ﹤0.01%
40
– –
SCHI icon
279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.46K ﹤0.01%
+248
New +$5.49K
STNE icon
280
StoneCo
STNE
$2.65B
$5.1K ﹤0.01%
400
– –
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.92K ﹤0.01%
54
– –
ASPY
282
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$4.87K ﹤0.01%
186
– –
CME icon
283
CME Group
CME
$95.4B
$4.63K ﹤0.01%
25
– –
PLTR icon
284
Palantir
PLTR
$299B
$4.6K ﹤0.01%
300
– –
VTV icon
285
Vanguard Value ETF
VTV
$189B
$4.55K ﹤0.01%
32
– –
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.3K ﹤0.01%
+134
New +$4.33K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.26K ﹤0.01%
+37
New +$4.33K
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.25K ﹤0.01%
+128
New +$4.28K
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$97M
$3.99K ﹤0.01%
111
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.98K ﹤0.01%
46
– –
DOCU
291
DocuSign
DOCU
$11.1B
$3.68K ﹤0.01%
72
– –
BDX icon
292
Becton Dickinson
BDX
$46.3B
$3.43K ﹤0.01%
13
– –
FNDA icon
293
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.28K ﹤0.01%
+130
New +$3.12K
RIVN icon
294
Rivian
RIVN
$23.8B
$3.22K ﹤0.01%
193
+155
+408% +$2.17K
ESTC icon
295
Elastic
ESTC
$6.71B
$3.21K ﹤0.01%
50
– –
INST
296
DELISTED
Instructure Holdings, Inc.
INST
$2.9K ﹤0.01%
115
– –
VIA
297
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.6K ﹤0.01%
373
– –
WFC icon
298
Wells Fargo
WFC
$257B
$2.56K ﹤0.01%
60
– –
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.29K ﹤0.01%
17
– –
COIN icon
300
Coinbase
COIN
$43.3B
$2.29K ﹤0.01%
32
– –
10 11
12
13 14

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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.