We are live on ! Find out more
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.9M 15.92%
402,366
+25,539
+7% +$1.17M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.4M 10.44%
629,982
+36,633
+6% +$677K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$10.4M 8.73%
104,211
+24,989
+32% +$2.29M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$7.22M 6.08%
125,815
+2,809
+2% +$162K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$6.04M 5.09%
109,172
+12,380
+13% +$649K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.39M 3.69%
43,871
+1,429
+3% +$136K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 3.53%
41,027
-4,201
-9% -$415K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.16M 2.66%
58,780
+449
+0.8% +$23.9K
AAPL icon
9
Apple
AAPL
$4.99T
$2.52M 2.12%
12,989
-768
-6% -$134K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$2.32M 1.95%
30,797
+567
+2% +$40.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.24M 1.89%
5,061
+2
+0% +$839
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.03M 1.71%
41,566
+593
+1% +$28.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1.97M 1.66%
16,247
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 1.54%
15,312
-700
-4% -$80.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$1.83M 1.54%
7,739
-888
-10% -$185K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$1.66M 1.4%
24,080
+1,016
+4% +$64.6K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.39M 1.17%
5,296
-100
-2% -$20K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.26M 1.06%
22,971
+20
+0.1% +$1.04K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.24M 1.04%
26,705
+8,031
+43% +$352K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.22M 1.03%
37,761
-298
-0.8% -$9.53K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 1.01%
12,252
+5,243
+75% +$484K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.13M 0.95%
59,589
-29,031
-33% -$528K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$931K 0.78%
1,944
-4
-0.2% -$1.82K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$925K 0.78%
18,608
– –
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18B
$837K 0.7%
15,682
+45
+0.3% +$2.3K
1
2 3 4 5

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.