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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
337
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 Mid-Cap ETF
VO
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 3.46%
3 Healthcare 2.38%
4 Consumer Discretionary 2.24%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.5B
$146K 0.13%
+965
New +$146K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$143K 0.13%
+8,768
New +$133K
CSX icon
78
CSX Corp
CSX
$94.3B
$142K 0.13%
+4,734
New +$146K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$139K 0.13%
+657
New +$112K
HD icon
80
Home Depot
HD
$338B
$139K 0.13%
+471
New +$144K
ONTO icon
81
Onto Innovation
ONTO
$11B
$135K 0.12%
+1,539
New +$125K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.54B
$133K 0.12%
+5,656
New +$134K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$131K 0.12%
+4,170
New +$132K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129K 0.12%
+2,575
New +$131K
PANW icon
85
Palo Alto Networks
PANW
$256B
$123K 0.11%
+1,236
New +$105K
JNJ icon
86
Johnson & Johnson
JNJ
$645B
$123K 0.11%
+795
New +$128K
XOM icon
87
ExxonMobil
XOM
$656B
$121K 0.11%
+1,104
New +$122K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19B
$120K 0.11%
+615
New +$118K
TSM icon
89
TSMC
TSM
$1.98T
$115K 0.11%
+1,235
New +$111K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$114K 0.1%
+343
New +$114K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$112K 0.1%
+2,699
New +$112K
TMO icon
92
Thermo Fisher Scientific
TMO
$217B
$111K 0.1%
+193
New +$109K
PFE icon
93
Pfizer
PFE
$144B
$106K 0.1%
+2,588
New +$112K
MCHP icon
94
Microchip Technology
MCHP
$39.7B
$105K 0.1%
+1,257
New +$100K
MRK icon
95
Merck
MRK
$323B
$104K 0.1%
+981
New +$106K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$104K 0.1%
+2,694
New +$106K
DIS icon
97
Walt Disney
DIS
$172B
$104K 0.1%
+1,039
New +$105K
VEEV icon
98
Veeva Systems
VEEV
$33.6B
$103K 0.09%
+563
New +$96K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$103K 0.09%
+1,618
New +$101K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$102K 0.09%
+1,910
New +$101K
2 3
4
5 6

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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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 Technology at 6% of assets, followed by Communication Services and Healthcare.

  • 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.