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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
REET icon
126
iShares Global REIT ETF
REET
$5.15B
$68.6K 0.06%
3,239
– –
DFSU
127
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$68.5K 0.06%
2,468
+1,660
+205% +$48K
SBUX icon
128
Starbucks
SBUX
$119B
$68K 0.06%
745
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.8K 0.06%
500
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.8K 0.06%
1,392
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$65.6K 0.06%
2,063
-2
-0.1% -$66
AVGO icon
132
Broadcom
AVGO
$1.78T
$64.8K 0.06%
780
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$64.3K 0.06%
1,940
– –
PG icon
134
Procter & Gamble
PG
$338B
$62K 0.05%
425
+2
+0.5% +$305
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.3B
$61.2K 0.05%
346
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$61K 0.05%
474
– –
NKE icon
137
Nike
NKE
$63.3B
$59.7K 0.05%
624
– –
CSCO icon
138
Cisco
CSCO
$453B
$57.2K 0.05%
1,064
-98
-8% -$5.29K
ETN icon
139
Eaton
ETN
$140B
$56.5K 0.05%
265
– –
AMGN icon
140
Amgen
AMGN
$211B
$55.4K 0.05%
206
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$54.5K 0.05%
1,022
– –
GL icon
142
Globe Life
GL
$13.9B
$54.4K 0.05%
500
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.38B
$52.9K 0.05%
2,459
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$52K 0.04%
569
– –
MA icon
145
Mastercard
MA
$502B
$51.9K 0.04%
131
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$50.1K 0.04%
887
– –
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$49.9K 0.04%
470
+3
+0.6% +$333
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$49.3K 0.04%
2,113
– –
WY icon
149
Weyerhaeuser
WY
$17.5B
$49.1K 0.04%
1,600
– –
INTC icon
150
Intel
INTC
$421B
$48.7K 0.04%
1,371
+4
+0.3% +$139
4 5
6
7 8

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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.