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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
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
352
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.93M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$11.2B
| $102K | 0.09% |
+1,372
| New | +$106K |
|
102
Air Products & Chemicals
APD
$65.4B
| $102K | 0.09% |
+354
| New | +$103K |
|
103
Gilead Sciences
GILD
$165B
| $99.3K | 0.09% |
+1,197
| New | +$99.1K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $98.2K | 0.09% |
+1,404
| New | +$99.1K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
| $97.6K | 0.09% |
+3,747
| New | +$97.6K |
|
106
JPMorgan Chase
JPM
$930B
| $95.6K | 0.09% |
+734
| New | +$101K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $93K | 0.09% |
+876
| New | +$95.6K |
|
108
Comcast
CMCSA
$86.7B
| $90.2K | 0.08% |
+2,378
| New | +$89.9K |
|
109
Vanguard Industrials ETF
VIS
$8.06B
| $89.9K | 0.08% |
+472
| New | +$89.7K |
|
110
Avery Dennison
AVY
$12.8B
| $89.5K | 0.08% |
+500
| New | +$90.8K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $87.9K | 0.08% |
+1,299
| New | +$85.5K |
|
112
Abbott
ABT
$191B
| $86.9K | 0.08% |
+858
| New | +$90.6K |
|
113
Quanta Services
PWR
$86.2B
| $85.8K | 0.08% |
+515
| New | +$79.2K |
|
|
BCPC
114
Balchem Corp
BCPC
$5.3B
| $84.5K | 0.08% |
+668
| New | +$86.4K |
|
115
Ares Management
ARES
$28.1B
| $83.4K | 0.08% |
+1,000
| New | +$79.5K |
|
116
Honeywell
HON
$77.1B
| $82.2K | 0.08% |
+456
| New | +$85.7K |
|
117
Cisco
CSCO
$458B
| $82.1K | 0.08% |
+1,570
| New | +$76.7K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $81.2K | 0.07% |
+1,102
| New | +$79.8K |
|
119
3M
MMM
$93.7B
| $80.4K | 0.07% |
+915
| New | +$86.3K |
|
120
Danaher
DHR
$142B
| $80.4K | 0.07% |
+360
| New | +$81.9K |
|
121
Reinsurance Group of America
RGA
$15.7B
| $79.7K | 0.07% |
+600
| New | +$85K |
|
122
Analog Devices
ADI
$175B
| $78.9K | 0.07% |
+400
| New | +$71.7K |
|
123
Starbucks
SBUX
$118B
| $77.5K | 0.07% |
+745
| New | +$77.5K |
|
124
Nike
NKE
$63.2B
| $76.6K | 0.07% |
+624
| New | +$76.7K |
|
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $75.7K | 0.07% |
+1,502
| New | +$75.8K |
|
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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.