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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
SENS icon
326
Senseonics Holdings Inc
SENS
$257M
$329 ﹤0.01%
22
– –
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.9B
$261 ﹤0.01%
3
– –
SIVB
328
DELISTED
SVB Financial Group
SIVB
$259 ﹤0.01%
500
– –
GT icon
329
Goodyear
GT
$2.09B
$206 ﹤0.01%
15
– –
FCEL icon
330
FuelCell Energy
FCEL
$1.54B
$162 ﹤0.01%
3
– –
SPCE icon
331
Virgin Galactic
SPCE
$319M
$148 ﹤0.01%
2
– –
ALGS icon
332
Aligos Therapeutics
ALGS
$26.1M
$98 ﹤0.01%
4
– –
ETSY icon
333
Etsy
ETSY
$8.13B
$92 ﹤0.01%
1
– –
IEDI icon
334
iShares US Consumer Focused ETF
IEDI
$28.1M
$81 ﹤0.01%
2
– –
IETC icon
335
iShares US Tech Independence Focused ETF
IETC
$643M
$56 ﹤0.01%
1
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$44B
– –
0
– –
EXPE icon
337
Expedia Group
EXPE
$36.8B
– –
0
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.1B
– –
0
– –
GLMD icon
339
Galmed Pharmaceuticals
GLMD
$4.42M
$21 ﹤0.01%
1
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$75.3B
– –
0
– –
HSY icon
341
Hershey
HSY
$37.6B
– –
0
– –
GIS icon
342
General Mills
GIS
$20.4B
– –
0
– –
ADM icon
343
Archer Daniels Midland
ADM
$39.1B
– –
0
– –
ADSK icon
344
Autodesk
ADSK
$52.2B
– –
0
– –
AFL icon
345
Aflac
AFL
$65.7B
– –
0
– –
CHD icon
346
Church & Dwight Co
CHD
$23.6B
– –
0
– –
CRM icon
347
Salesforce
CRM
$154B
– –
0
– –
CTSH icon
348
Cognizant
CTSH
$26.4B
– –
0
– –
MAR icon
349
Marriott International
MAR
$100B
– –
0
– –
AES icon
350
AES
AES
$10.6B
– –
0
– –
12 13
14
15 16

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PHWM
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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.