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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$110B
$33.3K 0.03%
406
– –
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$31.5K 0.03%
638
-140
-18% -$7.13K
DOW icon
178
Dow Inc
DOW
$22B
$31.5K 0.03%
612
+8
+1% +$429
GQRE icon
179
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$30.7K 0.03%
627
+2
+0.3% +$105
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$30.7K 0.03%
304
– –
HTGC icon
181
Hercules Capital
HTGC
$3.01B
$30.1K 0.03%
1,832
+43
+2% +$704
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.86B
$29.9K 0.03%
+602
New +$29.9K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.8K 0.03%
397
-485
-55% -$36.6K
DFSB icon
184
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$29.3K 0.03%
+588
New +$29.9K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$29.3K 0.03%
1,118
-827
-43% -$22.6K
TSM icon
186
TSMC
TSM
$1.97T
$29.1K 0.03%
335
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$964B
$29.1K 0.03%
74
– –
ALC icon
188
Alcon
ALC
$33.9B
$28.5K 0.02%
370
– –
XEL icon
189
Xcel Energy
XEL
$49.5B
$28.3K 0.02%
494
– –
MRSH
190
Marsh
MRSH
$93.8B
$28K 0.02%
147
– –
CAT icon
191
Caterpillar
CAT
$361B
$27.7K 0.02%
102
– –
AON icon
192
Aon
AON
$80.1B
$27.2K 0.02%
84
– –
TJX icon
193
TJX Companies
TJX
$179B
$26.7K 0.02%
300
– –
CATH icon
194
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$26.4K 0.02%
504
+2
+0.4% +$109
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$26.3K 0.02%
642
-732
-53% -$30.2K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.1K 0.02%
1,058
– –
QLVD icon
197
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$25.1K 0.02%
1,026
– –
SNX icon
198
TD Synnex
SNX
$20.2B
$25K 0.02%
250
– –
PYPL icon
199
PayPal
PYPL
$50.7B
$24.7K 0.02%
422
– –
SOFI icon
200
SoFi Technologies
SOFI
$19.8B
$24K 0.02%
3,000
– –
6 7
8
9 10

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PHWM
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HGA
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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.