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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 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 Total Stock Market ETF
VTI
+$185K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$243K 0.2%
2,648
+9
+0.3% +$830
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$242K 0.2%
4,770
– –
TGT icon
53
Target
TGT
$65.5B
$238K 0.2%
1,802
+7
+0.4% +$1.04K
KLAC icon
54
KLA
KLAC
$249B
$227K 0.19%
4,690
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.19%
1,358
– –
MRVL icon
56
Marvell Technology
MRVL
$157B
$205K 0.17%
3,431
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.4B
$204K 0.17%
4,164
– –
ABBV icon
58
AbbVie
ABBV
$465B
$200K 0.17%
1,484
– –
COST icon
59
Costco
COST
$429B
$196K 0.17%
364
-100
-22% -$50.6K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$196K 0.16%
4,869
+169
+4% +$6.92K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$194K 0.16%
524
-18
-3% -$6.06K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$193K 0.16%
2,550
+12
+0.5% +$915
ZTS icon
63
Zoetis
ZTS
$32.5B
$189K 0.16%
1,100
-238
-18% -$41.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$189K 0.16%
657
– –
ROP icon
65
Roper Technologies
ROP
$38.7B
$188K 0.16%
391
– –
CVX icon
66
Chevron
CVX
$374B
$186K 0.16%
1,180
+2
+0.2% +$321
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$9.78B
$183K 0.15%
2,790
– –
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$181K 0.15%
2,913
-100
-3% -$6.16K
CNXC icon
69
Concentrix
CNXC
$1.55B
$180K 0.15%
2,235
– –
ONTO icon
70
Onto Innovation
ONTO
$12B
$179K 0.15%
1,539
– –
V icon
71
Visa
V
$697B
$175K 0.15%
737
– –
CSX icon
72
CSX Corp
CSX
$94.2B
$161K 0.14%
4,734
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$160K 0.14%
8,560
-208
-2% -$3.57K
PANW icon
74
Palo Alto Networks
PANW
$260B
$158K 0.13%
1,236
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$156K 0.13%
965
– –
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 Technology at 6% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.