Asset Manager
← All Institutions
ELEVATION POINT WEALTH PARTNERS, LLC
1580 LINCOLN STREET, SUITE 680, DENVER, CO 80203 • 952-897-5390
Market Value
$1.3B
+9.9%
Holdings
1,472
+905
New Purchases
954
Added To
247
Closed
20
Reduced
238
Top 10 Concentration
32.5%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.38% | 0.00% | +2.38% | $30M |
| GARP | 1.94% | 0.00% | +1.94% | $25M |
| FEGE | 1.10% | 0.00% | +1.10% | $14M |
| NVDA | 1.12% | 0.83% | +0.29% | $14M |
| MSFT | 1.64% | 1.35% | +0.29% | $21M |
| AVGO | 0.67% | 0.44% | +0.22% | $8M |
| PM | 0.40% | 0.19% | +0.21% | $5M |
| AMZN | 1.38% | 1.19% | +0.19% | $18M |
| ARKK | 0.45% | 0.27% | +0.18% | $6M |
| THRO | 0.18% | 0.00% | +0.18% | $2M |
| SPOT | 0.93% | 0.78% | +0.15% | $12M |
| EFV | 0.44% | 0.30% | +0.14% | $6M |
| DIS | 0.55% | 0.41% | +0.14% | $7M |
| IEMG | 0.29% | 0.17% | +0.13% | $4M |
| YNDX | 0.15% | 0.03% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.35% | 5.97% | -2.61% | $43M |
| AAPL | 11.25% | 13.10% | -1.85% | $143M |
| SPYG | 2.69% | 4.15% | -1.46% | $34M |
| BIDD | 0.01% | 1.10% | -1.08% | $168K |
| UNH | 0.46% | 0.99% | -0.52% | $6M |
| IVV | 2.37% | 2.70% | -0.33% | $30M |
| LRCX | 0.01% | 0.29% | -0.28% | $168K |
| COWZ | 2.40% | 2.66% | -0.26% | $31M |
| BRK-B | 0.94% | 1.18% | -0.23% | $12M |
| BMY | 0.08% | 0.29% | -0.21% | $972K |
| QUS | 3.05% | 3.26% | -0.20% | $39M |
| JPIE | 1.13% | 1.28% | -0.15% | $14M |
| ABBV | 0.35% | 0.49% | -0.14% | $4M |
| CVX | 0.19% | 0.32% | -0.13% | $2M |
| EVTR | 1.03% | 1.16% | -0.13% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.8% |
| Technology | 14.9% |
| Healthcare | 5.6% |
| Consumer Cyclical | 5.5% |
| Energy | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $441M | 34.6% |
| Large Cap | 787 | $616M | 48.4% |
| Mid Cap | 395 | $124M | 9.8% |
| Small Cap | 159 | $91M | 7.1% |
| Micro Cap | 51 | $953K | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$13.6B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,186
# ETFs / Funds
286
Top Holdings (1,472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.25% | 697,826 | $143M | $205.17 | -$9M | +14,955 | +2.2% | |
| 2 | SPYV | 3.35% | 815,592 | $43M | $52.34 | -$26M | -537,392 | -39.7% | |
| 3 | QUS | 3.05% | 238,262 | $39M | $163.09 | $1M | -2,427 | -1.0% | |
| 4 | SPYG | 2.69% | 358,726 | $34M | $95.32 | -$14M | -239,335 | -40.0% | |
| 5 | COWZ | 2.40% | 554,424 | $31M | $55.10 | -$220K | -7,466 | -1.3% | |
| 6 | PVAL | 2.38% | 751,791 | $30M | $40.23 | — | +751,791 | — | NEW |
| 7 | IVV | 2.37% | 48,511 | $30M | $620.89 | -$1M | -7,069 | -12.7% | |
| 8 | GARP | 1.94% | 409,425 | $25M | $60.38 | — | +409,425 | — | NEW |
| 9 | MSFT | 1.64% | 42,050 | $21M | $495.17 | $5M | +527 | +1.3% | |
| 10 | GOOGL | 1.47% | 106,441 | $19M | $176.23 | $2M | -3,555 | -3.2% | |
| 11 | AMZN | 1.38% | 79,872 | $18M | $219.39 | $4M | +7,669 | +10.6% | |
| 12 | JPIE | 1.13% | 310,331 | $14M | $46.32 | -$420K | -10,803 | -3.4% | |
| 13 | NVDA | 1.12% | 91,405 | $14M | $156.30 | $5M | +2,962 | +3.4% | |
| 14 | FEGE | 1.10% | 347,971 | $14M | $40.37 | — | +347,971 | — | NEW |
| 15 | GOOG | 1.05% | 75,354 | $13M | $177.39 | $2M | +1,600 | +2.2% | |
| 16 | EVTR | 1.03% | 258,036 | $13M | $50.87 | -$313K | -7,390 | -2.8% | |
| 17 | BRK-B | 0.94% | 24,698 | $12M | $485.78 | -$2M | -899 | -3.5% | |
| 18 | SPOT | 0.93% | 15,491 | $12M | $767.34 | $3M | -958 | -5.8% | |
| 19 | EMXC | 0.89% | 180,306 | $11M | $63.14 | $771K | -12,347 | -6.4% | |
| 20 | XLK | 0.88% | 44,418 | $11M | $253.23 | $2M | +741 | +1.7% | |
| 21 | JPM | 0.82% | 35,818 | $10M | $289.91 | $2M | +1,233 | +3.6% | |
| 22 | META | 0.72% | 12,485 | $9M | $730.22 | $2M | -173 | -1.4% | |
| 23 | VYM | 0.68% | 64,473 | $9M | $133.31 | -$189K | -3,643 | -5.3% | |
| 24 | AVGO | 0.67% | 30,722 | $8M | $275.66 | $3M | +5 | +0.0% | |
| 25 | IJH | 0.65% | 134,142 | $8M | $62.02 | $1M | +13,113 | +10.8% | |
| 26 | TSM | 0.64% | 36,091 | $8M | $226.49 | $2M | -940 | -2.5% | |
| 27 | PG | 0.56% | 44,424 | $7M | $159.32 | -$517K | -141 | -0.3% | |
| 28 | DIS | 0.55% | 56,323 | $7M | $124.01 | $2M | +8,164 | +16.9% | |
| 29 | QQQ | 0.52% | 12,045 | $7M | $551.66 | $2M | +1,792 | +17.5% | |
| 30 | GLD | 0.52% | 21,719 | $7M | $304.83 | $416K | +186 | +0.9% | |
| 31 | QUAL | 0.51% | 35,323 | $6M | $182.82 | $415K | -35 | -0.1% | |
| 32 | IUSB | 0.49% | 133,923 | $6M | $46.23 | $914K | +19,390 | +16.9% | |
| 33 | UNH | 0.46% | 19,146 | $6M | $308.76 | -$6M | -2,677 | -12.3% | |
| 34 | XOM | 0.45% | 53,072 | $6M | $107.80 | -$495K | +806 | +1.5% | |
| 35 | ARKK | 0.45% | 80,857 | $6M | $70.29 | $3M | +15,310 | +23.4% | |
| 36 | EFV | 0.44% | 88,876 | $6M | $63.48 | $2M | +29,560 | +49.8% | |
| 37 | SOXX | 0.44% | 23,620 | $6M | $238.70 | $2M | +3,780 | +19.1% | |
| 38 | SAP | 0.44% | 18,368 | $6M | $304.10 | $2M | +3,497 | +23.5% | |
| 39 | SE | 0.44% | 34,790 | $6M | $159.94 | $714K | -2,377 | -6.4% | |
| 40 | MMC | 0.43% | 24,805 | $5M | $218.64 | -$238K | +1,606 | +6.9% | |
| 41 | IBM | 0.42% | 18,104 | $5M | $294.79 | $384K | -1,813 | -9.1% | |
| 42 | IVW | 0.41% | 47,368 | $5M | $110.10 | $400K | -4,499 | -8.7% | |
| 43 | PM | 0.40% | 27,947 | $5M | $182.13 | $3M | +14,416 | +106.5% | |
| 44 | MRK | 0.40% | 63,592 | $5M | $79.16 | -$278K | +4,418 | +7.5% | |
| 45 | XLF | 0.38% | 93,504 | $5M | $52.37 | -$69K | -6,193 | -6.2% | |
| 46 | NSC | 0.38% | 19,070 | $5M | $255.97 | $261K | -436 | -2.2% | |
| 47 | IVE | 0.38% | 24,674 | $5M | $195.42 | $797K | +3,556 | +16.8% | |
| 48 | DYNF | 0.38% | 88,100 | $5M | $54.46 | $619K | +2,401 | +2.8% | |
| 49 | IWM | 0.37% | 22,573 | $5M | $206.91 | $578K | +2,060 | +10.0% | |
| 50 | ACN | 0.36% | 15,475 | $5M | $298.89 | -$8K | +625 | +4.2% | |
| 51 | ABBV | 0.35% | 24,122 | $4M | $185.62 | -$1M | -2,952 | -10.9% | |
| 52 | TSLA | 0.35% | 14,085 | $4M | $317.66 | $1M | +1,717 | +13.9% | |
| 53 | NXPI | 0.35% | 20,268 | $4M | $218.49 | $771K | +1,024 | +5.3% | |
| 54 | NOC | 0.35% | 8,854 | $4M | $499.99 | $911K | +1,988 | +28.9% | |
| 55 | NFLX | 0.34% | 3,315 | $4M | $1,312.98 | $315K | -1,015 | -23.4% | |
| 56 | EFG | 0.33% | 37,823 | $4M | $112.00 | $319K | -1,351 | -3.5% | |
| 57 | QCOM | 0.33% | 26,025 | $4M | $159.26 | -$79K | -1,469 | -5.3% | |
| 58 | RDVY | 0.32% | 65,483 | $4M | $62.74 | $559K | +4,848 | +8.0% | |
| 59 | RE | 0.32% | 12,054 | $4M | $339.86 | -$322K | -108 | -0.9% | |
| 60 | IJR | 0.32% | 37,278 | $4M | $109.29 | -$119K | -2,821 | -7.0% | |
| 61 | HD | 0.32% | 11,045 | $4M | $366.64 | -$408K | -1,118 | -9.2% | |
| 62 | CMCSA | 0.32% | 113,410 | $4M | $35.69 | -$271K | -3,624 | -3.1% | |
| 63 | APP | 0.32% | 11,509 | $4M | $350.08 | $651K | -1,241 | -9.7% | |
| 64 | NEE | 0.31% | 57,442 | $4M | $69.42 | -$647K | -7,935 | -12.1% | |
| 65 | NVR | 0.31% | 537 | $4M | $7,385.66 | $83K | +1 | +0.2% | |
| 66 | GS | 0.30% | 5,386 | $4M | $707.72 | $910K | +74 | +1.4% | |
| 67 | AMAT | 0.29% | 20,464 | $4M | $183.07 | $819K | +295 | +1.5% | |
| 68 | IEMG | 0.29% | 62,386 | $4M | $60.03 | $2M | +26,677 | +74.7% | |
| 69 | C | 0.29% | 43,639 | $4M | $85.12 | $419K | -2,788 | -6.0% | |
| 70 | LIN | 0.29% | 7,808 | $4M | $469.16 | -$16K | -93 | -1.2% | |
| 71 | VIAC | 0.29% | 283,162 | $4M | $12.90 | $130K | -11,395 | -3.9% | |
| 72 | XLC | 0.28% | 32,534 | $4M | $108.53 | $240K | -1,590 | -4.7% | |
| 73 | DGRO | 0.27% | 54,517 | $3M | $63.94 | $235K | +1,898 | +3.6% | |
| 74 | EFA | 0.27% | 38,877 | $3M | $89.39 | $298K | +5 | +0.0% | |
| 75 | SBAC | 0.27% | 14,424 | $3M | $234.84 | $130K | -382 | -2.6% | |
| 76 | TGT | 0.26% | 33,864 | $3M | $98.65 | $294K | +4,672 | +16.0% | |
| 77 | AON | 0.26% | 9,229 | $3M | $356.77 | -$400K | -23 | -0.2% | |
| 78 | WFC | 0.26% | 41,023 | $3M | $80.12 | $903K | +7,813 | +23.5% | |
| 79 | TMUS | 0.26% | 13,702 | $3M | $238.27 | -$343K | +174 | +1.3% | |
| 80 | XLV | 0.25% | 23,562 | $3M | $134.79 | -$502K | -1,626 | -6.5% | |
| 81 | NKE | 0.25% | 44,416 | $3M | $71.04 | $387K | +807 | +1.9% | |
| 82 | BWA | 0.25% | 94,131 | $3M | $33.48 | $386K | -2,395 | -2.5% | |
| 83 | VST | 0.24% | 16,044 | $3M | $193.81 | $2M | +2,946 | +22.5% | |
| 84 | ASML | 0.24% | 3,854 | $3M | $801.51 | $498K | -56 | -1.4% | |
| 85 | V | 0.24% | 8,694 | $3M | $355.04 | -$1M | -3,242 | -27.2% | |
| 86 | SCHW | 0.24% | 33,526 | $3M | $91.24 | $300K | -1,717 | -4.9% | |
| 87 | HTGC | 0.24% | 167,190 | $3M | $18.28 | $101K | +13,339 | +8.7% | |
| 88 | SLB | 0.24% | 88,868 | $3M | $33.80 | -$1M | -9,449 | -9.6% | |
| 89 | XLY | 0.23% | 13,637 | $3M | $217.34 | $123K | -750 | -5.2% | |
| 90 | UHS | 0.23% | 16,160 | $3M | $181.15 | -$128K | -101 | -0.6% | |
| 91 | TSN | 0.23% | 51,739 | $3M | $55.94 | -$467K | -943 | -1.8% | |
| 92 | PPG | 0.23% | 25,431 | $3M | $113.75 | $80K | -287 | -1.1% | |
| 93 | SPY | 0.21% | 4,418 | $3M | $617.76 | $203K | -98 | -2.2% | |
| 94 | CRWD | 0.21% | 5,290 | $3M | $509.31 | $827K | -7 | -0.1% | |
| 95 | SLV | 0.21% | 81,853 | $3M | $32.81 | $182K | +1,067 | +1.3% | |
| 96 | OEF | 0.21% | 8,816 | $3M | $304.37 | $1M | +3,914 | +79.8% | |
| 97 | CME | 0.21% | 9,714 | $3M | $275.63 | -$85K | -700 | -6.7% | |
| 98 | LLY | 0.21% | 3,392 | $3M | $779.44 | -$929K | -933 | -21.6% | |
| 99 | XLI | 0.21% | 17,735 | $3M | $147.52 | $74K | -1,664 | -8.6% | |
| 100 | ADI | 0.20% | 10,955 | $3M | $238.02 | $355K | -214 | -1.9% |