Asset Manager
← All Institutions
ELEVATION WEALTH PARTNERS, LLC
200 PRINGLE AVENUE SUITE 400, WALNUT CREEK, CA 94596 • 9259625602
Market Value
$334M
+19.6%
Holdings
1,348
+216
New Purchases
287
Added To
644
Closed
62
Reduced
150
Top 10 Concentration
46.0%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.50% | 0.18% | +0.32% | $2M |
| QQQ | 1.02% | 0.74% | +0.28% | $3M |
| JNJ | 0.48% | 0.25% | +0.23% | $2M |
| INTC | 0.22% | 0.03% | +0.19% | $739K |
| AVUS | 1.31% | 1.13% | +0.18% | $4M |
| BSV | 0.21% | 0.04% | +0.17% | $695K |
| STRL | 0.49% | 0.34% | +0.14% | $2M |
| MU | 0.14% | 0.01% | +0.13% | $478K |
| KLAC | 0.27% | 0.16% | +0.12% | $917K |
| IUSG | 6.66% | 6.55% | +0.11% | $22M |
| HPE | 0.30% | 0.19% | +0.11% | $1M |
| NOW | 0.10% | 0.00% | +0.10% | $340K |
| AVEM | 3.16% | 3.06% | +0.10% | $11M |
| PANW | 0.23% | 0.14% | +0.10% | $778K |
| AMD | 0.15% | 0.06% | +0.09% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 10.75% | 11.44% | -0.69% | $36M |
| FNDX | 6.97% | 7.40% | -0.43% | $23M |
| AVDE | 4.83% | 5.23% | -0.40% | $16M |
| AGG | 1.31% | 1.56% | -0.25% | $4M |
| SCHX | 3.47% | 3.71% | -0.25% | $12M |
| FTHI | 1.48% | 1.70% | -0.22% | $5M |
| SCHD | 1.30% | 1.50% | -0.20% | $4M |
| VO | 3.13% | 3.32% | -0.19% | $10M |
| RSP | 0.23% | 0.38% | -0.15% | $761K |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 2.43% | 2.56% | -0.12% | $8M |
| DFSU | 2.00% | 2.12% | -0.12% | $7M |
| SCHH | 1.67% | 1.78% | -0.11% | $6M |
| MSFT | 0.74% | 0.84% | -0.10% | $2M |
| TSLA | 0.78% | 0.88% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.0% |
| Technology | 7.1% |
| Communication Services | 4.3% |
| Consumer Cyclical | 2.1% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $78M | 23.3% |
| Large Cap | 811 | $224M | 67.2% |
| Mid Cap | 368 | $28M | 8.4% |
| Small Cap | 81 | $3M | 1.0% |
| Micro Cap | 10 | $161K | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$16.9B
Avg P/E
30.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,129
# ETFs / Funds
219
Top Holdings (1,348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 10.75% | 777,144 | $36M | $46.15 | $4M | +86,015 | +12.4% | |
| 2 | FNDX | 6.97% | 747,950 | $23M | $31.10 | $3M | +6,748 | +0.9% | |
| 3 | IUSG | 6.66% | 118,225 | $22M | $188.09 | $4M | +380 | +0.3% | |
| 4 | AVDE | 4.83% | 180,570 | $16M | $89.20 | $2M | +8,498 | +4.9% | |
| 5 | SCHX | 3.47% | 392,965 | $12M | $29.43 | $1M | -11,143 | -2.8% | |
| 6 | AVEM | 3.16% | 109,366 | $11M | $96.49 | $2M | +3,307 | +3.1% | |
| 7 | VO | 3.13% | 129,724 | $10M | $80.57 | $1M | +97,482 | +302.3% | |
| 8 | AAPL | 2.43% | 28,069 | $8M | $289.36 | $982K | -66 | -0.2% | |
| 9 | GOOGL | 2.35% | 21,915 | $8M | $357.36 | $1M | -457 | -2.0% | |
| 10 | IJR | 2.21% | 49,644 | $7M | $148.31 | $1M | +627 | +1.3% | |
| 11 | DFSU | 2.00% | 143,443 | $7M | $46.63 | $767K | -677 | -0.5% | |
| 12 | SCHH | 1.67% | 235,300 | $6M | $23.68 | $605K | +4,193 | +1.8% | |
| 13 | GOOG | 1.51% | 14,272 | $5M | $353.34 | $870K | -275 | -1.9% | |
| 14 | DFAU | 1.49% | 95,977 | $5M | $51.69 | $601K | -653 | -0.7% | |
| 15 | FTHI | 1.48% | 206,649 | $5M | $23.85 | $196K | +424 | +0.2% | |
| 16 | SPY | 1.39% | 6,216 | $5M | $746.77 | $590K | -15 | -0.2% | |
| 17 | AGG | 1.31% | 44,201 | $4M | $98.98 | $12K | +247 | +0.6% | |
| 18 | AVUS | 1.31% | 34,142 | $4M | $128.08 | $1M | +5,807 | +20.5% | |
| 19 | SCHD | 1.30% | 137,173 | $4M | $31.71 | $160K | +601 | +0.4% | |
| 20 | ESGU | 1.23% | 25,008 | $4M | $163.67 | $611K | +389 | +1.6% | |
| 21 | NVDA | 1.19% | 19,767 | $4M | $200.09 | $756K | +1,425 | +7.8% | |
| 22 | VEA | 1.15% | 53,755 | $4M | $71.25 | $401K | +248 | +0.5% | |
| 23 | IWF | 1.07% | 28,760 | $4M | $124.17 | $512K | +21,587 | +300.9% | |
| 24 | QQQ | 1.02% | 4,621 | $3M | $736.44 | $1M | +1,022 | +28.4% | |
| 25 | SCHB | 1.00% | 115,740 | $3M | $28.96 | $394K | -2,085 | -1.8% | |
| 26 | BNDX | 0.97% | 66,881 | $3M | $48.43 | $309K | +5,894 | +9.7% | |
| 27 | DFAT | 0.83% | 39,700 | $3M | $69.90 | $224K | -1,143 | -2.8% | |
| 28 | TSLA | 0.78% | 6,167 | $3M | $420.60 | $151K | -405 | -6.2% | |
| 29 | MSFT | 0.74% | 6,643 | $2M | $373.00 | $120K | +275 | +4.3% | |
| 30 | VTI | 0.70% | 6,352 | $2M | $370.04 | $144K | -526 | -7.7% | |
| 31 | BRK-B | 0.67% | 4,499 | $2M | $500.41 | $112K | +35 | +0.8% | |
| 32 | DFAS | 0.64% | 25,908 | $2M | $82.34 | $312K | +300 | +1.2% | |
| 33 | JHMM | 0.61% | 27,355 | $2M | $74.96 | $221K | +101 | +0.4% | |
| 34 | AMZN | 0.57% | 7,937 | $2M | $238.34 | $338K | +478 | +6.4% | |
| 35 | ESGD | 0.55% | 17,841 | $2M | $102.81 | $160K | +335 | +1.9% | |
| 36 | LLY | 0.50% | 1,388 | $2M | $1,199.60 | $1M | +844 | +155.2% | |
| 37 | IJS | 0.50% | 12,125 | $2M | $136.68 | $227K | +47 | +0.4% | |
| 38 | STRL | 0.49% | 1,928 | $2M | $839.36 | $664K | -414 | -17.7% | |
| 39 | JNJ | 0.48% | 6,348 | $2M | $253.96 | $902K | +3,443 | +118.5% | |
| 40 | FNDF | 0.47% | 29,484 | $2M | $52.76 | $17K | -1,961 | -6.2% | |
| 41 | VONG | 0.42% | 10,946 | $1M | $127.81 | $172K | -243 | -2.2% | |
| 42 | SCHA | 0.41% | 38,029 | $1M | $36.13 | $272K | +133 | +0.3% | |
| 43 | ABBV | 0.39% | 5,109 | $1M | $251.64 | $201K | +122 | +2.5% | |
| 44 | SCHC | 0.38% | 26,491 | $1M | $48.12 | $22K | -307 | -1.1% | |
| 45 | AVLV | 0.37% | 13,490 | $1M | $91.21 | -$20K | -2,021 | -13.0% | |
| 46 | SCHM | 0.36% | 32,906 | $1M | $36.87 | $172K | -724 | -2.1% | |
| 47 | JPM | 0.33% | 3,409 | $1M | $327.36 | $166K | +181 | +5.6% | |
| 48 | HPE | 0.30% | 22,494 | $1M | $45.11 | $479K | — | — | |
| 49 | SCHK | 0.30% | 28,107 | $1M | $36.06 | $65K | -2,155 | -7.1% | |
| 50 | ELS | 0.30% | 15,340 | $989K | $64.45 | $57K | +421 | +2.8% | |
| 51 | MDY | 0.30% | 1,405 | $988K | $703.44 | $107K | -24 | -1.7% | |
| 52 | SCHF | 0.28% | 33,704 | $934K | $27.70 | $92K | -300 | -0.9% | |
| 53 | AVGO | 0.28% | 2,456 | $928K | $377.77 | $230K | +201 | +8.9% | |
| 54 | KLAC | 0.27% | 3,040 | $917K | $301.71 | $473K | +2,738 | +906.6% | |
| 55 | DFAC | 0.26% | 19,510 | $865K | $44.36 | $109K | +47 | +0.2% | |
| 56 | IWN | 0.26% | 3,887 | $860K | $221.22 | $124K | +6 | +0.1% | |
| 57 | PSA | 0.24% | 2,505 | $797K | $318.31 | $133K | +53 | +2.2% | |
| 58 | EFA | 0.23% | 7,539 | $783K | $103.87 | $55K | +45 | +0.6% | |
| 59 | PANW | 0.23% | 2,281 | $778K | $341.02 | $394K | -111 | -4.6% | |
| 60 | COST | 0.23% | 829 | $776K | $935.89 | -$26K | +24 | +3.0% | |
| 61 | KEYS | 0.23% | 2,208 | $773K | $350.07 | $177K | +99 | +4.7% | |
| 62 | RSP | 0.23% | 3,576 | $761K | $212.77 | -$291K | -1,907 | -34.8% | |
| 63 | INTC | 0.22% | 5,295 | $739K | $139.63 | $664K | +3,591 | +210.7% | |
| 64 | BSV | 0.21% | 8,923 | $695K | $77.91 | $597K | +7,667 | +610.4% | |
| 65 | IYR | 0.21% | 6,790 | $694K | $102.24 | $52K | — | — | |
| 66 | ITOT | 0.21% | 4,209 | $691K | $164.27 | $90K | -16 | -0.4% | |
| 67 | VNQ | 0.20% | 6,997 | $675K | $96.42 | $80K | +288 | +4.3% | |
| 68 | FNDB | 0.20% | 21,809 | $664K | $30.46 | $91K | +737 | +3.5% | |
| 69 | PWR | 0.20% | 911 | $656K | $720.04 | $113K | -78 | -7.9% | |
| 70 | EEM | 0.20% | 9,586 | $656K | $68.41 | $97K | -245 | -2.5% | |
| 71 | ETN | 0.19% | 1,513 | $645K | $426.12 | $110K | +19 | +1.3% | |
| 72 | CVX | 0.19% | 3,872 | $642K | $165.75 | -$130K | +143 | +3.8% | |
| 73 | ESGE | 0.19% | 11,416 | $624K | $54.69 | $106K | +21 | +0.2% | |
| 74 | IEFA | 0.19% | 6,395 | $618K | $96.59 | $5K | -370 | -5.5% | |
| 75 | FPEI | 0.18% | 31,408 | $606K | $19.29 | -$27K | -1,895 | -5.7% | |
| 76 | A | 0.18% | 4,536 | $603K | $132.83 | $121K | +315 | +7.5% | |
| 77 | VB | 0.18% | 1,945 | $589K | $303.07 | $67K | -51 | -2.6% | |
| 78 | FICO | 0.16% | 449 | $536K | $1,194.78 | -$135K | -180 | -28.6% | |
| 79 | DFSI | 0.16% | 11,847 | $534K | $45.10 | $38K | +140 | +1.2% | |
| 80 | MCD | 0.16% | 1,936 | $523K | $270.30 | -$85K | -22 | -1.1% | |
| 81 | PLD | 0.16% | 3,861 | $523K | $135.47 | $13K | +3 | +0.1% | |
| 82 | META | 0.15% | 883 | $498K | $563.52 | -$5K | +5 | +0.6% | |
| 83 | VBR | 0.15% | 2,019 | $491K | $243.04 | $48K | -21 | -1.0% | |
| 84 | AMD | 0.15% | 844 | $490K | $580.91 | $335K | +79 | +10.3% | |
| 85 | AVUV | 0.15% | 3,929 | $490K | $124.76 | $58K | +14 | +0.4% | |
| 86 | HPQ | 0.14% | 21,938 | $481K | $21.94 | $99K | +2,051 | +10.3% | |
| 87 | MU | 0.14% | 414 | $478K | $1,154.29 | $437K | +294 | +245.0% | |
| 88 | TOST | 0.14% | 16,756 | $466K | $27.82 | $78K | +2,113 | +14.4% | |
| 89 | IWM | 0.13% | 1,480 | $445K | $300.45 | $93K | +60 | +4.2% | |
| 90 | VOE | 0.13% | 2,187 | $432K | $197.60 | -$22K | -279 | -11.3% | |
| 91 | RSPT | 0.12% | 6,336 | $409K | $64.50 | $150K | +630 | +11.0% | |
| 92 | CSCO | 0.12% | 3,365 | $395K | $117.46 | $293K | +2,041 | +154.2% | |
| 93 | SPG | 0.12% | 1,719 | $384K | $223.65 | $64K | +3 | +0.2% | |
| 94 | VT | 0.11% | 2,397 | $376K | $156.93 | $45K | — | — | |
| 95 | V | 0.11% | 1,068 | $366K | $343.09 | $95K | +171 | +19.1% | |
| 96 | EFV | 0.11% | 4,764 | $365K | $76.55 | $20K | +124 | +2.7% | |
| 97 | IBM | 0.11% | 1,294 | $364K | $281.29 | $235K | +764 | +144.2% | |
| 98 | VNQI | 0.11% | 7,904 | $354K | $44.85 | $24K | +458 | +6.2% | |
| 99 | RTX | 0.11% | 1,868 | $354K | $189.74 | $32K | +197 | +11.8% | |
| 100 | CGCP | 0.11% | 15,725 | $351K | $22.29 | $2K | +125 | +0.8% |