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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
RTX icon
76
RTX Corp
RTX
$266B
$155K 0.13%
1,587
+4
+0.3% +$392
NEE icon
77
NextEra Energy
NEE
$172B
$148K 0.13%
2,000
– –
HD icon
78
Home Depot
HD
$308B
$146K 0.12%
471
– –
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$136K 0.11%
5,656
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$132K 0.11%
4,188
+18
+0.4% +$565
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$132K 0.11%
795
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$128K 0.11%
2,440
-135
-5% -$6.71K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$127K 0.11%
615
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$125K 0.11%
2,495
-3,817
-60% -$192K
XOM icon
85
ExxonMobil
XOM
$683B
$118K 0.1%
1,104
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$118K 0.1%
343
– –
MRK icon
87
Merck
MRK
$355B
$114K 0.1%
985
+4
+0.4% +$454
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$113K 0.09%
1,257
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$112K 0.09%
1,537
-596
-28% -$44K
TECH icon
90
Bio-Techne
TECH
$11.3B
$112K 0.09%
1,372
– –
VEEV icon
91
Veeva Systems
VEEV
$42.5B
$111K 0.09%
563
– –
ENPH icon
92
Enphase Energy
ENPH
$4.8B
$109K 0.09%
+650
New +$116K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$109K 0.09%
4,056
+309
+8% +$8.2K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$108K 0.09%
1,622
+4
+0.2% +$257
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$107K 0.09%
2,324
-1,219
-34% -$56.1K
JPM icon
96
JPMorgan Chase
JPM
$947B
$107K 0.09%
734
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$104K 0.09%
1,910
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$103K 0.09%
1,404
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.6B
$102K 0.09%
2,596
-98
-4% -$3.8K
PWR icon
100
Quanta Services
PWR
$97.8B
$101K 0.09%
515
– –
2 3
4
5 6

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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.