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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
BLBD icon
351
Blue Bird Corp
BLBD
$2.28B
– –
-500
Closed -$11.2K
BND icon
352
Vanguard Total Bond Market
BND
$158B
– –
-139
Closed -$10.1K
CVNA icon
353
Carvana
CVNA
$49.3B
– –
-2,000
Closed -$10.4K
EDIT icon
354
Editas Medicine
EDIT
$399M
– –
-1,200
Closed -$9.88K
GLAD icon
355
Gladstone Capital
GLAD
$432M
– –
-2,000
Closed -$39K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-37
Closed -$4.26K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
– –
-750
Closed -$15K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.7B
– –
-97
Closed -$1.9K
SCHI icon
359
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-248
Closed -$5.46K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.4B
– –
-26
Closed -$682
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24
Closed -$592
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-49
Closed -$1.27K
SPIB icon
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-134
Closed -$4.3K
UGI icon
364
UGI
UGI
$7.84B
– –
-236
Closed -$6.37K
URTY icon
365
ProShares UltraPro Russell2000
URTY
$327M
– –
-47
Closed -$1.96K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
– –
-326
Closed -$18.3K
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-461
Closed -$29.1K
WAL icon
368
Western Alliance Bancorporation
WAL
$8.89B
– –
-300
Closed -$10.9K
RTL
369
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,705
Closed -$11.5K
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.