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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$141K 0.12%
2,790
-1,980
-42% -$100K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$132K 0.11%
5,656
– –
XOM icon
78
ExxonMobil
XOM
$654B
$130K 0.11%
1,104
– –
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$124K 0.11%
799
+4
+0.5% +$660
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$122K 0.11%
4,016
-172
-4% -$5.45K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$120K 0.1%
615
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115K 0.1%
2,310
-130
-5% -$6.81K
RTX icon
83
RTX Corp
RTX
$291B
$115K 0.1%
1,592
+5
+0.3% +$428
NEE icon
84
NextEra Energy
NEE
$186B
$115K 0.1%
2,000
– –
VEEV icon
85
Veeva Systems
VEEV
$33.8B
$115K 0.1%
563
– –
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$110K 0.09%
1,855
-1,058
-36% -$64.8K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$108K 0.09%
323
-20
-6% -$6.94K
MDLZ icon
88
Mondelez International
MDLZ
$84.2B
$107K 0.09%
1,537
– –
JPM icon
89
JPMorgan Chase
JPM
$931B
$107K 0.09%
735
+1
+0.1% +$150
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$105K 0.09%
3,819
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$103K 0.09%
3,936
-120
-3% -$3.23K
MRK icon
92
Merck
MRK
$324B
$102K 0.09%
988
+3
+0.3% +$323
CMCSA icon
93
Comcast
CMCSA
$86.9B
$101K 0.09%
2,278
-100
-4% -$4.46K
ARES icon
94
Ares Management
ARES
$28B
$99.8K 0.09%
970
+52
+6% +$5.26K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$99.1K 0.09%
1,910
– –
MCHP icon
96
Microchip Technology
MCHP
$39.6B
$98.1K 0.08%
1,257
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$97.2K 0.08%
1,404
– –
PWR icon
98
Quanta Services
PWR
$85.2B
$96.3K 0.08%
515
– –
TECH icon
99
Bio-Techne
TECH
$11.2B
$93.4K 0.08%
1,372
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$8B
$92K 0.08%
472
– –
2 3
4
5 6

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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.