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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
CAT icon
201
Caterpillar
CAT
$361B
$25K 0.02%
102
+1
+1% +$223
HAS icon
202
Hasbro
HAS
$13.5B
$24.3K 0.02%
375
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.2K 0.02%
1,058
– –
PCEF icon
204
Invesco CEF Income Composite ETF
PCEF
$788M
$23.7K 0.02%
1,311
– –
SNX icon
205
TD Synnex
SNX
$19.9B
$23.5K 0.02%
250
– –
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$23.2K 0.02%
687
– –
DFSU
207
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$23.2K 0.02%
+808
New +$21.9K
CLX icon
208
Clorox
CLX
$12B
$23.2K 0.02%
146
+1
+0.7% +$161
SYF icon
209
Synchrony
SYF
$24.4B
$21.6K 0.02%
636
– –
AVSE icon
210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$21.5K 0.02%
468
+4
+0.9% +$181
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.8K 0.02%
2,174
+58
+3% +$389
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$20.3K 0.02%
179
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$8.16B
$19.8K 0.02%
102
– –
LHX icon
214
L3Harris
LHX
$55.4B
$19.6K 0.02%
100
– –
ILMN icon
215
Illumina
ILMN
$29.5B
$19.3K 0.02%
106
– –
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$19.1K 0.02%
410
– –
VZ icon
217
Verizon
VZ
$197B
$18.9K 0.02%
509
-991
-66% -$36.7K
DVA icon
218
DaVita
DVA
$15.5B
$18.8K 0.02%
187
– –
EBAY icon
219
eBay
EBAY
$51.2B
$18.5K 0.02%
414
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$151B
$18.3K 0.02%
326
+4
+1% +$224
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K 0.02%
147
– –
MO icon
222
Altria Group
MO
$125B
$17.9K 0.02%
396
+7
+2% +$317
DD icon
223
DuPont de Nemours
DD
$18.6B
$17.8K 0.02%
198
– –
BWIN
224
Baldwin Insurance Group
BWIN
$2.75B
$16.7K 0.01%
672
– –
BLK icon
225
Blackrock
BLK
$167B
$15.9K 0.01%
23
– –
7 8
9
10 11

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PHWM
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HGA
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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.