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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
DFUS
151
Dimensional US Equity ETF
DFUS
$20.5B
$48.3K 0.04%
1,037
-18
-2% -$871
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$48.3K 0.04%
901
+16
+2% +$882
AVSU icon
153
Avantis Responsible US Equity ETF
AVSU
$463M
$47.7K 0.04%
962
+409
+74% +$21.1K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$47K 0.04%
1,354
+23
+2% +$808
IBM icon
155
IBM
IBM
$215B
$46.8K 0.04%
334
+2
+0.6% +$285
BA icon
156
Boeing
BA
$167B
$46.6K 0.04%
243
– –
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$7B
$45.5K 0.04%
614
+3
+0.5% +$228
AEE icon
158
Ameren
AEE
$30.8B
$45.3K 0.04%
606
– –
MLM icon
159
Martin Marietta Materials
MLM
$34.2B
$45.2K 0.04%
110
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$863B
$45.1K 0.04%
105
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$45K 0.04%
2,820
+44
+2% +$709
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.6K 0.04%
758
+3
+0.4% +$173
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$43.6K 0.04%
1,835
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$41.2K 0.04%
1,086
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$39.4K 0.03%
679
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$14.2B
$39.3K 0.03%
295
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.2K 0.03%
771
+6
+0.8% +$304
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$39K 0.03%
534
– –
ARCC icon
169
Ares Capital
ARCC
$13.6B
$38.3K 0.03%
1,967
-533
-21% -$10.3K
NVS icon
170
Novartis
NVS
$301B
$35.7K 0.03%
350
– –
DIS icon
171
Walt Disney
DIS
$171B
$35.6K 0.03%
439
– –
ZBRA icon
172
Zebra Technologies
ZBRA
$13.5B
$35.5K 0.03%
150
– –
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$35K 0.03%
1,006
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$34.9K 0.03%
1,459
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$69.1B
$34.4K 0.03%
151
– –
5 6
7
8 9

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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.