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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.3M 16.67%
441,611
+39,245
+10% +$1.75M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.3M 10.62%
659,304
+29,322
+5% +$567K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$10.1M 8.71%
106,362
+2,151
+2% +$211K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$7.32M 6.32%
131,489
+5,674
+5% +$326K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$5.82M 5.02%
111,716
+2,544
+2% +$140K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 3.74%
45,918
+2,047
+5% +$204K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 3.11%
38,343
-2,684
-7% -$258K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.11M 2.69%
58,946
+166
+0.3% +$9.02K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$2.28M 1.97%
31,170
+373
+1% +$28.3K
AAPL icon
10
Apple
AAPL
$4.99T
$2.22M 1.92%
12,963
-26
-0.2% -$4.77K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.14M 1.85%
16,247
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.14M 1.85%
5,002
-59
-1% -$26.2K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.04M 1.77%
42,744
+1,178
+3% +$57K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.81M 1.56%
13,801
-1,511
-10% -$195K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$1.77M 1.53%
8,345
+606
+8% +$134K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 1.39%
24,260
+180
+0.7% +$12.4K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.33M 1.14%
5,296
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.25M 1.08%
27,273
+568
+2% +$27K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.21M 1.04%
22,985
+14
+0.1% +$771
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.18M 1.02%
37,398
-363
-1% -$11.8K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.18M 1.02%
12,540
+288
+2% +$28.2K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.05M 0.91%
57,426
-2,163
-4% -$41.2K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.01M 0.87%
21,311
+2,703
+15% +$134K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$888K 0.77%
1,945
+1
+0.1% +$479
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18B
$829K 0.72%
15,728
+46
+0.3% +$2.49K
1
2 3 4 5

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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.