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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
GEHC icon
301
GE HealthCare
GEHC
$32.7B
$1.36K ﹤0.01%
20
– –
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.01K ﹤0.01%
60
– –
BLCN
303
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$950 ﹤0.01%
50
– –
NVO
304
Novo Nordisk
NVO
$228B
$910 ﹤0.01%
10
– –
ROKU icon
305
Roku
ROKU
$21.6B
$848 ﹤0.01%
12
– –
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.03B
$818 ﹤0.01%
41
– –
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$578 ﹤0.01%
35
– –
VWE
308
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$569 ﹤0.01%
1,000
– –
KD icon
309
Kyndryl
KD
$3.09B
$559 ﹤0.01%
37
– –
VKTX icon
310
Viking Therapeutics
VKTX
$3.88B
$554 ﹤0.01%
+50
New +$715
AKRO
311
DELISTED
Akero Therapeutics
AKRO
$506 ﹤0.01%
10
– –
WBD icon
312
Warner Bros
WBD
$64.3B
$478 ﹤0.01%
44
– –
CBAY
313
DELISTED
Cymabay Therapeutics
CBAY
$448 ﹤0.01%
+30
New +$398
NAPA
314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$288 ﹤0.01%
28
– –
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.9B
$266 ﹤0.01%
3
– –
SENS icon
316
Senseonics Holdings Inc
SENS
$254M
$260 ﹤0.01%
22
– –
PHAT icon
317
Phathom Pharmaceuticals
PHAT
$928M
$208 ﹤0.01%
+20
New +$274
GT icon
318
Goodyear
GT
$2.09B
$187 ﹤0.01%
15
– –
FCEL icon
319
FuelCell Energy
FCEL
$1.45B
$96 ﹤0.01%
3
– –
IEDI icon
320
iShares US Consumer Focused ETF
IEDI
$28M
$77 ﹤0.01%
2
– –
ALGS icon
321
Aligos Therapeutics
ALGS
$26.3M
$75 ﹤0.01%
4
– –
ETSY icon
322
Etsy
ETSY
$8.12B
$70 ﹤0.01%
1
– –
SPCE icon
323
Virgin Galactic
SPCE
$315M
$69 ﹤0.01%
2
– –
IETC icon
324
iShares US Tech Independence Focused ETF
IETC
$636M
$54 ﹤0.01%
1
– –
NVDA icon
325
NVIDIA
NVDA
$4.6T
– –
0
– –
11 12
13
14 15

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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.