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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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.88K ﹤0.01%
111
– –
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.88K ﹤0.01%
54
– –
PLTR icon
278
Palantir
PLTR
$295B
$4.8K ﹤0.01%
300
– –
ASPY
279
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$4.74K ﹤0.01%
186
– –
RIVN icon
280
Rivian
RIVN
$23.6B
$4.69K ﹤0.01%
193
– –
VTV icon
281
Vanguard Value ETF
VTV
$188B
$4.41K ﹤0.01%
32
– –
STNE icon
282
StoneCo
STNE
$2.67B
$4.27K ﹤0.01%
400
– –
FNDC icon
283
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.11K ﹤0.01%
128
– –
ESTC icon
284
Elastic
ESTC
$6.7B
$4.06K ﹤0.01%
50
– –
WKC icon
285
World Kinect Corp
WKC
$2.07B
$3.95K ﹤0.01%
+176
New +$3.92K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.8K ﹤0.01%
46
– –
BDX icon
287
Becton Dickinson
BDX
$46.4B
$3.36K ﹤0.01%
13
– –
DOCU
288
DocuSign
DOCU
$11.1B
$3.02K ﹤0.01%
72
– –
INST
289
DELISTED
Instructure Holdings, Inc.
INST
$2.93K ﹤0.01%
115
– –
VIA
290
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.74K ﹤0.01%
373
– –
WFC icon
291
Wells Fargo
WFC
$254B
$2.45K ﹤0.01%
60
– –
MSOS icon
292
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.3K ﹤0.01%
290
– –
FNDA icon
293
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.28K ﹤0.01%
94
-36
-28% -$918
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.24K ﹤0.01%
17
– –
NFLX icon
295
Netflix
NFLX
$307B
$1.93K ﹤0.01%
50
– –
NOK icon
296
Nokia
NOK
$46.9B
$1.93K ﹤0.01%
515
– –
AZN icon
297
AstraZeneca
AZN
$269B
$1.9K ﹤0.01%
14
– –
LCID icon
298
Lucid Motors
LCID
$3.11B
$1.6K ﹤0.01%
29
– –
AU icon
299
AngloGold Ashanti
AU
$39.4B
$1.58K ﹤0.01%
100
– –
OGN icon
300
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
84
+1
+1% +$21
10 11
12
13 14

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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.