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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
MTD icon
51
Mettler-Toledo International
MTD
$28.1B
$222K 0.19%
200
– –
ABBV icon
52
AbbVie
ABBV
$470B
$221K 0.19%
1,484
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$217K 0.19%
4,334
+1,839
+74% +$92.1K
KLAC icon
54
KLA
KLAC
$227B
$215K 0.19%
4,690
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.18%
1,364
+6
+0.4% +$973
COST icon
56
Costco
COST
$433B
$206K 0.18%
364
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.2B
$204K 0.18%
4,164
– –
TGT icon
58
Target
TGT
$66.7B
$200K 0.17%
1,809
+7
+0.4% +$889
CVX icon
59
Chevron
CVX
$383B
$199K 0.17%
1,182
+2
+0.2% +$323
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$197K 0.17%
657
– –
ONTO icon
61
Onto Innovation
ONTO
$10.8B
$196K 0.17%
1,539
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.17%
2,565
+15
+0.6% +$1.13K
ZTS icon
63
Zoetis
ZTS
$32.9B
$191K 0.17%
1,100
– –
ROP icon
64
Roper Technologies
ROP
$40.4B
$189K 0.16%
391
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$189K 0.16%
4,858
-11
-0.2% -$446
QQQ icon
66
Invesco QQQ Trust
QQQ
$439B
$188K 0.16%
524
– –
MRVL icon
67
Marvell Technology
MRVL
$148B
$186K 0.16%
3,431
– –
CNXC icon
68
Concentrix
CNXC
$1.62B
$179K 0.15%
2,235
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.63B
$178K 0.15%
2,790
– –
V icon
70
Visa
V
$709B
$170K 0.15%
737
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$151K 0.13%
8,328
-232
-3% -$4.37K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$148K 0.13%
965
– –
CSX icon
73
CSX Corp
CSX
$93.5B
$146K 0.13%
4,734
– –
PANW icon
74
Palo Alto Networks
PANW
$254B
$145K 0.13%
1,236
– –
HD icon
75
Home Depot
HD
$341B
$142K 0.12%
471
– –
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 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.