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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
NFLX icon
301
Netflix
NFLX
$303B
$2.2K ﹤0.01%
50
– –
NOK icon
302
Nokia
NOK
$47.5B
$2.14K ﹤0.01%
515
– –
AU icon
303
AngloGold Ashanti
AU
$39.3B
$2.11K ﹤0.01%
100
– –
NKLA
304
DELISTED
Nikola Corporation Common Stock
NKLA
$2.07K ﹤0.01%
50
– –
AZN icon
305
AstraZeneca
AZN
$270B
$2K ﹤0.01%
14
– –
LCID icon
306
Lucid Motors
LCID
$3.12B
$1.98K ﹤0.01%
29
– –
URTY icon
307
ProShares UltraPro Russell2000
URTY
$318M
$1.96K ﹤0.01%
47
-5
-10% -$184
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.7B
$1.9K ﹤0.01%
+97
New +$1.86K
OGN icon
309
Organon & Co
OGN
$3.56B
$1.73K ﹤0.01%
83
– –
GEHC icon
310
GE HealthCare
GEHC
$32.5B
$1.63K ﹤0.01%
20
– –
MSOS icon
311
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$1.61K ﹤0.01%
290
– –
SPIP icon
312
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.27K ﹤0.01%
+49
New +$1.28K
BLCN
313
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.08K ﹤0.01%
50
– –
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.05K ﹤0.01%
+60
New +$991
BLOK icon
315
Amplify Blockchain Technology ETF
BLOK
$1.05B
$933 ﹤0.01%
41
– –
VWE
316
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$856 ﹤0.01%
1,000
– –
NVO
317
Novo Nordisk
NVO
$227B
$810 ﹤0.01%
10
– –
ROKU icon
318
Roku
ROKU
$21.5B
$768 ﹤0.01%
12
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$682 ﹤0.01%
+26
New +$689
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$601 ﹤0.01%
35
– –
SCHR
321
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$592 ﹤0.01%
+24
New +$601
WBD icon
322
Warner Bros
WBD
$64.2B
$552 ﹤0.01%
44
– –
KD icon
323
Kyndryl
KD
$3.06B
$491 ﹤0.01%
37
– –
AKRO
324
DELISTED
Akero Therapeutics
AKRO
$467 ﹤0.01%
10
– –
NAPA
325
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$364 ﹤0.01%
28
– –
11 12
13
14 15

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PHWM
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MAM
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HGA
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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.