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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
$38.9K 0.03%
765
-737
-49% -$37.2K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$37.2K 0.03%
1,006
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$14.3B
$37.1K 0.03%
295
– –
FMC icon
179
FMC
FMC
$1.25B
$36.5K 0.03%
350
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$35.9K 0.03%
1,459
– –
NVS icon
181
Novartis
NVS
$302B
$35.3K 0.03%
350
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35.3K 0.03%
406
-102
-20% -$8.04K
TSM icon
183
TSMC
TSM
$1.94T
$33.8K 0.03%
335
-900
-73% -$83.8K
GQRE icon
184
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$33.2K 0.03%
625
+2
+0.3% +$105
AJG icon
185
Arthur J. Gallagher & Co
AJG
$69.1B
$33.2K 0.03%
151
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32.6K 0.03%
304
– –
DOW icon
187
Dow Inc
DOW
$22B
$32.2K 0.03%
604
+8
+1% +$425
XEL icon
188
Xcel Energy
XEL
$49.2B
$30.7K 0.03%
494
– –
ALC icon
189
Alcon
ALC
$34B
$30.4K 0.03%
370
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$956B
$30.1K 0.03%
+74
New +$28.5K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29.1K 0.02%
461
-272
-37% -$17.2K
AON icon
192
Aon
AON
$80.6B
$29K 0.02%
84
– –
AVSU icon
193
Avantis Responsible US Equity ETF
AVSU
$461M
$28.6K 0.02%
553
+2
+0.4% +$98
PYPL icon
194
PayPal
PYPL
$50.3B
$28.2K 0.02%
422
– –
MRSH
195
Marsh
MRSH
$94.3B
$27.6K 0.02%
147
– –
CATH icon
196
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$27.3K 0.02%
502
– –
HTGC icon
197
Hercules Capital
HTGC
$2.99B
$26.5K 0.02%
1,789
+49
+3% +$672
QLVD icon
198
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$26.2K 0.02%
1,026
– –
TJX icon
199
TJX Companies
TJX
$179B
$25.4K 0.02%
+300
New +$23.7K
SOFI icon
200
SoFi Technologies
SOFI
$19.6B
$25K 0.02%
3,000
– –
6 7
8
9 10

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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.