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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
GLD icon
126
SPDR Gold Trust
GLD
$130B
$71K 0.06%
398
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.4K 0.06%
500
– –
NKE icon
128
Nike
NKE
$63.3B
$68.9K 0.06%
624
– –
AMD icon
129
Advanced Micro Devices
AMD
$701B
$67.7K 0.06%
594
– –
AVGO icon
130
Broadcom
AVGO
$1.78T
$67.7K 0.06%
780
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$67.5K 0.06%
2,065
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.7K 0.06%
882
+4
+0.5% +$304
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66K 0.06%
1,392
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$65.4K 0.06%
1,940
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.3B
$64.8K 0.05%
346
– –
PG icon
136
Procter & Gamble
PG
$338B
$64.2K 0.05%
423
+2
+0.5% +$301
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$62.9K 0.05%
474
– –
CSCO icon
138
Cisco
CSCO
$453B
$60.1K 0.05%
1,162
-408
-26% -$20.1K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$57K 0.05%
1,374
-1,325
-49% -$54.6K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$56.2K 0.05%
1,022
+7
+0.7% +$387
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.38B
$55.5K 0.05%
2,459
-456
-16% -$10.4K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$55K 0.05%
569
– –
GL icon
143
Globe Life
GL
$13.9B
$54.8K 0.05%
500
– –
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.3B
$54.2K 0.05%
699
+3
+0.4% +$221
WY icon
145
Weyerhaeuser
WY
$17.5B
$53.6K 0.05%
1,600
– –
ETN icon
146
Eaton
ETN
$140B
$53.3K 0.04%
265
– –
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$52.8K 0.04%
1,945
+131
+7% +$3.38K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$52.3K 0.04%
887
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$51.6K 0.04%
467
+4
+0.9% +$441
MA icon
150
Mastercard
MA
$502B
$51.5K 0.04%
131
– –
4 5
6
7 8

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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.