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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
336
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 Morningstar Mid-Cap ETF
VO
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 6.04%
3 Communication Services 3.46%
4 Healthcare 2.38%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
326
Senseonics Holdings Inc
SENS
$461M
$306 ﹤0.01%
+22
New +$442
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$12.7B
$292 ﹤0.01%
+3
New +$311
FCEL icon
328
FuelCell Energy
FCEL
$1.27B
$214 ﹤0.01%
+3
New +$295
GT icon
329
Goodyear
GT
$1.55B
$166 ﹤0.01%
+15
New +$166
FATE icon
330
Fate Therapeutics
FATE
$277M
$154 ﹤0.01%
+27
New +$163
SPCE icon
331
Virgin Galactic
SPCE
$443M
$154 ﹤0.01%
+2
New +$199
ETSY icon
332
Etsy
ETSY
$6.68B
$121 ﹤0.01%
+1
New +$124
ALGS icon
333
Aligos Therapeutics
ALGS
$32.6M
$88 ﹤0.01%
+4
New +$153
IEDI
334
DELISTED
iShares US Consumer Focused ETF
IEDI
$76 ﹤0.01%
+2
New +$75
IETC icon
335
iShares US Tech Independence Focused ETF
IETC
$694M
$48 ﹤0.01%
+1
New +$44
EOCN
336
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
– –
0
– –
CMG icon
337
Chipotle Mexican Grill
CMG
$45.8B
– –
0
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
EXPE icon
339
Expedia Group
EXPE
$33.7B
– –
0
– –
IDEX
340
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14 ﹤0.01%
+1
New +$19
GIS icon
341
General Mills
GIS
$19.2B
– –
0
– –
HSY icon
342
Hershey
HSY
$34.8B
– –
0
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$69.4B
– –
0
– –
AES icon
344
AES
AES
$10.6B
– –
0
– –
AFL icon
345
Aflac
AFL
$57.8B
– –
0
– –
CRM icon
346
Salesforce
CRM
$204B
– –
0
– –
ELV icon
347
Elevance Health
ELV
$90.8B
– –
0
– –
KHC icon
348
Kraft Heinz
KHC
$29.2B
– –
0
– –
CHD icon
349
Church & Dwight Co
CHD
$22.3B
– –
0
– –
MAR icon
350
Marriott International
MAR
$87.3B
– –
0
– –
11 12 13
14
15

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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 Miscellaneous at 82% of assets, followed by Technology and Communication Services.

  • 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.