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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 Miscellaneous 83.26%
2 Technology 5.59%
3 Communication Services 3.73%
4 Consumer Discretionary 2.19%
5 Healthcare 1.96%
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
$767K 0.66%
11,102
+330
+3% +$23.8K
MSFT icon
27
Microsoft
MSFT
$3.68T
$604K 0.52%
1,912
– –
HPQ icon
28
HP
HPQ
$32B
$578K 0.5%
22,494
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$500K 0.43%
2,645
-33
-1% -$6.58K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$498K 0.43%
5,582
+1,441
+35% +$137K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$497K 0.43%
5,272
-12
-0.2% -$1.18K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$493K 0.43%
7,661
-82
-1% -$5.49K
ADBE icon
33
Adobe
ADBE
$100B
$480K 0.41%
941
-13
-1% -$6.82K
A icon
34
Agilent Technologies
A
$41.4B
$469K 0.41%
4,196
– –
MCD icon
35
McDonald's
MCD
$179B
$438K 0.38%
1,661
+1
+0.1% +$285
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
$428K 0.37%
5,660
+166
+3% +$13.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.9B
$420K 0.36%
6,095
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$399K 0.34%
10,636
-108
-1% -$4.2K
HPE icon
39
Hewlett Packard
HPE
$82.4B
$391K 0.34%
22,494
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.5B
$390K 0.34%
22,942
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$381K 0.33%
2,391
-239
-9% -$40K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.4B
$342K 0.3%
20,553
-1,827
-8% -$31.6K
AMZN icon
43
Amazon
AMZN
$2.77T
$327K 0.28%
2,571
+1
+0% +$134
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$321K 0.28%
15,520
-156
-1% -$3.42K
KEYS icon
45
Keysight
KEYS
$57.7B
$321K 0.28%
2,428
– –
SCHW
46
Charles Schwab
SCHW
$185B
$309K 0.27%
5,621
+4
+0.1% +$242
VT icon
47
Vanguard Total World Stock ETF
VT
$81.6B
$263K 0.23%
2,821
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$234K 0.2%
2,659
+11
+0.4% +$990
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$231K 0.2%
10,218
-117
-1% -$2.77K
PEP icon
50
PepsiCo
PEP
$186B
$222K 0.19%
1,313
– –
1
2
3 4 5

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

  • 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.