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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 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 Total Stock Market ETF
VTI
+$185K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$101K 0.08%
193
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$101K 0.08%
3,819
-2,075
-35% -$54.2K
CMCSA icon
103
Comcast
CMCSA
$87.2B
$98.8K 0.08%
2,378
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.01B
$97K 0.08%
472
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$96.2K 0.08%
876
– –
PFE icon
106
Pfizer
PFE
$144B
$95.1K 0.08%
2,594
+6
+0.2% +$234
ABT icon
107
Abbott
ABT
$190B
$93.5K 0.08%
858
– –
BCPC
108
Balchem Corp
BCPC
$5.27B
$90.1K 0.08%
668
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$89.4K 0.08%
1,324
+25
+2% +$1.72K
HON icon
110
Honeywell
HON
$76.8B
$89.2K 0.08%
456
– –
ARES icon
111
Ares Management
ARES
$28.2B
$88.5K 0.07%
918
-82
-8% -$7.09K
APD icon
112
Air Products & Chemicals
APD
$65.6B
$86K 0.07%
287
-67
-19% -$19.1K
AVY icon
113
Avery Dennison
AVY
$12.7B
$85.9K 0.07%
500
– –
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$83.3K 0.07%
1,110
+8
+0.7% +$602
GILD icon
115
Gilead Sciences
GILD
$167B
$83.3K 0.07%
1,081
-116
-10% -$9.25K
RGA icon
116
Reinsurance Group of America
RGA
$15.7B
$83.2K 0.07%
600
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$61.9B
$83.1K 0.07%
546
– –
UNH icon
118
UnitedHealth
UNH
$384B
$81.2K 0.07%
169
+124
+276% +$60.6K
ADI icon
119
Analog Devices
ADI
$174B
$77.9K 0.07%
400
– –
MMM icon
120
3M
MMM
$92.4B
$76.6K 0.06%
915
– –
DHR icon
121
Danaher
DHR
$140B
$76.6K 0.06%
360
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$75.2K 0.06%
3,108
+30
+1% +$717
REET icon
123
iShares Global REIT ETF
REET
$5.16B
$74.4K 0.06%
3,239
– –
SBUX icon
124
Starbucks
SBUX
$118B
$73.8K 0.06%
745
– –
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$72.1K 0.06%
+2,927
New +$72.1K
3 4
5
6 7

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PHWM
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MAM
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HGA
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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 Technology at 6% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.