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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$45 ﹤0.01%
500
– –
CMG icon
327
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– –
EXPE icon
328
Expedia Group
EXPE
$36.5B
– –
0
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$14B
– –
0
– –
PAA icon
330
Plains All American Pipeline
PAA
$17.6B
$16 ﹤0.01%
+1
New +$15
ORLY icon
331
O'Reilly Automotive
ORLY
$75.1B
– –
0
– –
AFL icon
332
Aflac
AFL
$65.5B
– –
0
– –
MAR icon
333
Marriott International
MAR
$100B
– –
0
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
ADSK icon
335
Autodesk
ADSK
$51.8B
– –
0
– –
CRM icon
336
Salesforce
CRM
$154B
– –
0
– –
CTSH icon
337
Cognizant
CTSH
$26.5B
– –
0
– –
CHD icon
338
Church & Dwight Co
CHD
$23.7B
– –
0
– –
ELV icon
339
Elevance Health
ELV
$81.5B
– –
0
– –
GIS icon
340
General Mills
GIS
$20.2B
– –
0
– –
HSY icon
341
Hershey
HSY
$37.3B
– –
0
– –
CL icon
342
Colgate-Palmolive
CL
$74.8B
– –
0
– –
KHC icon
343
Kraft Heinz
KHC
$32.8B
– –
0
– –
AES icon
344
AES
AES
$10.6B
– –
0
– –
PBYI icon
345
Puma Biotechnology
PBYI
$398M
$8 ﹤0.01%
+3
New +$10
BBWI icon
346
Bath & Body Works
BBWI
$3.97B
– –
0
– –
LUV icon
347
Southwest Airlines
LUV
$21.7B
– –
0
– –
GLMD icon
348
Galmed Pharmaceuticals
GLMD
$4.62M
$5 ﹤0.01%
1
– –
IDEX
349
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3 ﹤0.01%
1
– –
AVUV icon
350
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-699
Closed -$54.2K
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 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.