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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$91.4K 0.08%
876
– –
AVY icon
102
Avery Dennison
AVY
$12.8B
$91.3K 0.08%
500
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$224B
$88.9K 0.08%
2,033
-291
-13% -$13.3K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$87.4K 0.08%
2,070
-526
-20% -$21.6K
RGA icon
105
Reinsurance Group of America
RGA
$15.7B
$87.1K 0.08%
600
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$86.3K 0.07%
1,324
– –
PFE icon
107
Pfizer
PFE
$144B
$86.3K 0.07%
2,601
+7
+0.3% +$248
UNH icon
108
UnitedHealth
UNH
$386B
$85.2K 0.07%
169
– –
ABT icon
109
Abbott
ABT
$191B
$83.1K 0.07%
858
– –
BCPC
110
Balchem Corp
BCPC
$5.26B
$82.9K 0.07%
668
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$81.5K 0.07%
161
-32
-17% -$17.1K
APD icon
112
Air Products & Chemicals
APD
$65.1B
$81.3K 0.07%
287
– –
GILD icon
113
Gilead Sciences
GILD
$166B
$81K 0.07%
1,081
– –
HON icon
114
Honeywell
HON
$76.7B
$79.4K 0.07%
456
– –
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$79.3K 0.07%
1,112
+2
+0.2% +$149
SMH icon
116
VanEck Semiconductor ETF
SMH
$61.8B
$79.2K 0.07%
546
– –
DHR icon
117
Danaher
DHR
$141B
$79.1K 0.07%
360
– –
ENPH icon
118
Enphase Energy
ENPH
$4.84B
$78.1K 0.07%
650
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$74K 0.06%
3,135
+27
+0.9% +$663
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$72.1K 0.06%
1,135
-487
-30% -$32K
GLD icon
121
SPDR Gold Trust
GLD
$130B
$71.7K 0.06%
418
+20
+5% +$3.58K
MMM icon
122
3M
MMM
$92.9B
$71.6K 0.06%
915
– –
AMD icon
123
Advanced Micro Devices
AMD
$703B
$71.4K 0.06%
694
+100
+17% +$10.9K
ADI icon
124
Analog Devices
ADI
$174B
$70K 0.06%
400
– –
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$68.7K 0.06%
2,927
– –
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 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.