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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
+6.03%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.15%
Top 10 Hldgs %
58.14%
Holding
352
New
336
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.93M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 6.04%
3 Communication Services 3.46%
4 Healthcare 2.38%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$17.4M 15.92%
+376,827
New +$17.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$10.9M 9.94%
+593,349
New +$10.9M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.03M 6.44%
+79,222
New +$6.75M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$7.02M 6.42%
+123,006
New +$6.93M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.1M 4.67%
+96,792
New +$5.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 4.13%
+45,228
New +$4.47M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.1M 3.76%
+42,442
New +$4.24M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$3.09M 2.82%
+58,331
New +$3.1M
AAPL icon
9
Apple
AAPL
$4.85T
$2.27M 2.08%
+13,757
New +$2.03M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.4B
$2.14M 1.96%
+30,230
New +$2.14M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.07M 1.9%
+5,059
New +$2.02M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$2M 1.83%
+40,973
New +$1.98M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.76M 1.61%
+8,627
New +$1.73M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.69M 1.55%
+16,247
New +$1.57M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$1.66M 1.52%
+16,012
New +$1.54M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.6M 1.46%
+88,620
New +$1.61M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 1.29%
+23,064
New +$1.33M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.21M 1.11%
+22,951
New +$1.24M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.19M 1.09%
+38,059
New +$1.18M
TSLA icon
20
Tesla
TSLA
$1.44T
$1.12M 1.02%
+5,396
New +$941K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$893K 0.82%
+1,948
New +$908K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$891K 0.82%
+18,608
New +$904K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$831K 0.76%
+18,674
New +$866K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$21.5B
$799K 0.73%
+15,637
New +$812K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$729K 0.67%
+10,910
New +$715K
1
2 3 4 5

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Elevation Wealth Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Elevation Wealth Partners, which disclosed 352 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 376,827 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 376,827 shares worth $17.4M.
  • Elevation Wealth Partners's ten largest holdings make up 58% of its $109M portfolio in Q1 2023.
  • Elevation Wealth Partners disclosed 352 positions in Q1 2023, its first 13F filing on record.

Based on Elevation Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.