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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
BA icon
151
Boeing
BA
$171B
$51.3K 0.04%
243
– –
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$51.3K 0.04%
2,113
– –
DFUS
153
Dimensional US Equity ETF
DFUS
$20.6B
$50.8K 0.04%
1,055
+3
+0.3% +$136
MLM icon
154
Martin Marietta Materials
MLM
$34.4B
$50.8K 0.04%
110
– –
DXC icon
155
DXC Technology
DXC
$1.91B
$49.9K 0.04%
1,867
– –
AEE icon
156
Ameren
AEE
$30.6B
$49.5K 0.04%
606
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49K 0.04%
885
+20
+2% +$1.09K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$47K 0.04%
1,331
+22
+2% +$772
ARCC icon
159
Ares Capital
ARCC
$13.6B
$47K 0.04%
2,500
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$870B
$46.8K 0.04%
105
– –
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.05B
$46.7K 0.04%
611
+1
+0.2% +$73
AMGN icon
162
Amgen
AMGN
$210B
$45.7K 0.04%
206
– –
INTC icon
163
Intel
INTC
$433B
$45.7K 0.04%
1,367
+3
+0.2% +$94
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$45.5K 0.04%
1,835
– –
IBM icon
165
IBM
IBM
$217B
$44.5K 0.04%
332
+1
+0.3% +$129
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44.4K 0.04%
534
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$13.6B
$44.4K 0.04%
150
– –
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$44.3K 0.04%
2,776
+47
+2% +$747
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.6K 0.04%
755
+2
+0.3% +$116
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$43.4K 0.04%
679
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.04%
1,086
– –
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$40K 0.03%
778
+3
+0.4% +$151
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$39.6K 0.03%
972
-552
-36% -$22.3K
DIS icon
174
Walt Disney
DIS
$172B
$39.2K 0.03%
439
-600
-58% -$56.8K
GLAD icon
175
Gladstone Capital
GLAD
$432M
$39K 0.03%
2,000
– –
5 6
7
8 9

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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.