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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$707K 0.65%
+9,838
New +$690K
HPQ icon
27
HP
HPQ
$32B
$660K 0.6%
+22,494
New +$646K
MSFT icon
28
Microsoft
MSFT
$3.68T
$645K 0.59%
+2,238
New +$571K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$634K 0.58%
+7,009
New +$620K
A icon
30
Agilent Technologies
A
$41.4B
$574K 0.53%
+4,146
New +$606K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$534K 0.49%
+2,819
New +$547K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$495K 0.45%
+5,461
New +$485K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$487K 0.45%
+3,069
New +$508K
MCD icon
34
McDonald's
MCD
$179B
$464K 0.42%
+1,660
New +$445K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.4B
$464K 0.42%
+5,582
New +$480K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.9B
$436K 0.4%
+6,095
New +$426K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$434K 0.4%
+11,461
New +$432K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.5B
$393K 0.36%
+22,588
New +$387K
KEYS icon
39
Keysight
KEYS
$57.7B
$388K 0.36%
+2,403
New +$408K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$386K 0.35%
+4,127
New +$403K
ADBE icon
41
Adobe
ADBE
$100B
$368K 0.34%
+954
New +$339K
HPE icon
42
Hewlett Packard
HPE
$82.4B
$358K 0.33%
+22,494
New +$353K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.4B
$357K 0.33%
+22,368
New +$350K
AMZN icon
44
Amazon
AMZN
$2.77T
$348K 0.32%
+3,370
New +$326K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$318K 0.29%
+6,312
New +$317K
SCHW
46
Charles Schwab
SCHW
$185B
$315K 0.29%
+6,012
New +$440K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$314K 0.29%
+14,982
New +$322K
MTD icon
48
Mettler-Toledo International
MTD
$25.9B
$306K 0.28%
+200
New +$300K
TGT icon
49
Target
TGT
$70.8B
$297K 0.27%
+1,795
New +$295K
CNXC icon
50
Concentrix
CNXC
$1.72B
$272K 0.25%
+2,235
New +$304K
1
2
3 4 5

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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.