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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
FMC icon
201
FMC
FMC
$1.3B
$23.4K 0.02%
350
– –
ON icon
202
ON Semiconductor
ON
$31.4B
$23.2K 0.02%
250
+100
+67% +$9.71K
PCEF icon
203
Invesco CEF Income Composite ETF
PCEF
$792M
$22.4K 0.02%
1,311
– –
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$22.2K 0.02%
687
– –
AVSD icon
205
Avantis Responsible International Equity ETF
AVSD
$477M
$21.7K 0.02%
443
+205
+86% +$10.4K
AVSE icon
206
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$21K 0.02%
468
– –
ETRN
207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.7K 0.02%
2,207
+33
+2% +$315
SYF icon
208
Synchrony
SYF
$24.7B
$19.4K 0.02%
636
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$19.3K 0.02%
179
– –
CLX icon
210
Clorox
CLX
$12.1B
$19.2K 0.02%
147
+1
+0.7% +$152
DGS icon
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$19K 0.02%
410
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$18.6K 0.02%
199
+1
+0.5% +$94
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$8.17B
$18.6K 0.02%
102
– –
EBAY icon
214
eBay
EBAY
$51.4B
$18.3K 0.02%
414
– –
DVA icon
215
DaVita
DVA
$15.5B
$17.7K 0.02%
187
– –
LHX icon
216
L3Harris
LHX
$55.7B
$17.4K 0.02%
100
– –
MO icon
217
Altria Group
MO
$126B
$17K 0.01%
404
+8
+2% +$353
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$16.9K 0.01%
147
– –
VZ icon
219
Verizon
VZ
$201B
$16.8K 0.01%
519
+10
+2% +$338
CRWD icon
220
CrowdStrike
CRWD
$183B
$16.7K 0.01%
+400
New +$15.5K
HAS icon
221
Hasbro
HAS
$13.6B
$16.5K 0.01%
249
-126
-34% -$8.34K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.2K 0.01%
414
-558
-57% -$22.8K
BWIN
223
Baldwin Insurance Group
BWIN
$2.76B
$15.6K 0.01%
672
– –
ACN icon
224
Accenture
ACN
$106B
$15.4K 0.01%
50
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.5B
$15K 0.01%
64
– –
7 8
9
10 11

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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.