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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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.79%
2 Technology 5.98%
3 Communication Services 3.51%
4 Consumer Discretionary 2.27%
5 Healthcare 2.02%
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
$786K 0.66%
10,772
+934
+9% +$68.1K
HPQ icon
27
HP
HPQ
$32B
$691K 0.58%
22,494
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$651K 0.55%
1,912
-326
-15% -$102K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$548K 0.46%
7,743
-3,167
-29% -$215K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$533K 0.45%
2,678
-141
-5% -$26.6K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$517K 0.44%
5,284
-177
-3% -$16.4K
A icon
32
Agilent Technologies
A
$41.4B
$505K 0.43%
4,196
+50
+1% +$6.37K
MCD icon
33
McDonald's
MCD
$179B
$495K 0.42%
1,660
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.4B
$473K 0.4%
5,494
-88
-2% -$7.21K
ADBE icon
35
Adobe
ADBE
$100B
$466K 0.39%
954
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$445K 0.38%
2,630
-439
-14% -$69.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.9B
$442K 0.37%
6,095
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$411K 0.35%
10,744
-717
-6% -$27.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.5B
$409K 0.34%
22,942
+354
+2% +$6.29K
KEYS icon
40
Keysight
KEYS
$57.7B
$407K 0.34%
2,428
+25
+1% +$3.88K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$394K 0.33%
4,141
+14
+0.3% +$1.28K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.4B
$386K 0.32%
22,380
+12
+0.1% +$196
HPE icon
43
Hewlett Packard
HPE
$82.4B
$378K 0.32%
22,494
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$343K 0.29%
15,676
+694
+5% +$14.5K
AMZN icon
45
Amazon
AMZN
$2.77T
$335K 0.28%
2,570
-800
-24% -$91.4K
SCHW
46
Charles Schwab
SCHW
$185B
$318K 0.27%
5,617
-395
-7% -$20.7K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.6B
$274K 0.23%
2,821
– –
MTD icon
48
Mettler-Toledo International
MTD
$25.9B
$262K 0.22%
200
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$245K 0.21%
10,335
+9
+0.1% +$203
PEP icon
50
PepsiCo
PEP
$186B
$243K 0.2%
1,313
– –
1
2
3 4 5

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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.