Asset Manager
← All Institutions
ELEVATION WEALTH PARTNERS, LLC
200 PRINGLE AVENUE SUITE 400, WALNUT CREEK, CA 94596 • 9259625602
Market Value
$280M
+10.7%
Holdings
874
+378
New Purchases
395
Added To
249
Closed
0
Reduced
67
Top 10 Concentration
46.8%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.01% | 2.36% | +0.64% | $8M |
| GOOGL | 2.05% | 1.64% | +0.41% | $6M |
| NVDA | 1.21% | 0.89% | +0.32% | $3M |
| GOOG | 1.28% | 1.03% | +0.25% | $4M |
| DFAU | 1.38% | 1.16% | +0.22% | $4M |
| RSPT | 0.29% | 0.08% | +0.20% | $805K |
| AVEM | 2.64% | 2.51% | +0.13% | $7M |
| QQQ | 0.28% | 0.15% | +0.13% | $783K |
| TSLA | 1.23% | 1.11% | +0.13% | $3M |
| KKR | 0.16% | 0.06% | +0.10% | $448K |
| PLTR | 0.11% | 0.03% | +0.08% | $307K |
| AVGO | 0.19% | 0.12% | +0.07% | $531K |
| DISV | 0.06% | 0.00% | +0.06% | $173K |
| ABBV | 0.46% | 0.40% | +0.06% | $1M |
| META | 0.22% | 0.17% | +0.05% | $614K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 10.27% | 10.98% | -0.71% | $29M |
| FPEI | 1.13% | 1.44% | -0.31% | $3M |
| AGG | 1.60% | 1.85% | -0.25% | $4M |
| VO | 3.63% | 3.82% | -0.19% | $10M |
| VEA | 1.12% | 1.26% | -0.14% | $3M |
| BNDX | 1.03% | 1.13% | -0.10% | $3M |
| FNDX | 6.99% | 7.09% | -0.10% | $20M |
| ADBE | 0.01% | 0.10% | -0.10% | $19K |
| SCHD | 1.18% | 1.28% | -0.09% | $3M |
| IJR | 2.17% | 2.25% | -0.08% | $6M |
| AVUS | 1.15% | 1.23% | -0.08% | $3M |
| BRK-B | 0.82% | 0.90% | -0.08% | $2M |
| ELS | 0.39% | 0.46% | -0.07% | $1M |
| SGOV | 0.61% | 0.68% | -0.07% | $2M |
| SCHX | 4.12% | 4.16% | -0.05% | $12M |
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 | 71 | $65M | 23.0% |
| Large Cap | 542 | $185M | 66.0% |
| Mid Cap | 179 | $25M | 8.9% |
| Small Cap | 69 | $6M | 2.0% |
| Micro Cap | 13 | $284K | 0.1% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$21.6B
Avg P/E
31.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
635
# ETFs / Funds
239
Top Holdings (874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 10.27% | 615,627 | $29M | $46.71 | $971K | +14,614 | +2.4% | |
| 2 | IUSG | 7.15% | 121,754 | $20M | $164.54 | $2M | +1,035 | +0.9% | |
| 3 | FNDX | 6.99% | 744,484 | $20M | $26.30 | $2M | +13,054 | +1.8% | |
| 4 | AVDE | 4.65% | 164,944 | $13M | $78.90 | $1M | +5,398 | +3.4% | |
| 5 | SCHX | 4.12% | 437,507 | $12M | $26.34 | $991K | +6,518 | +1.5% | |
| 6 | VO | 3.63% | 34,633 | $10M | $293.74 | $511K | +106 | +0.3% | |
| 7 | AAPL | 3.01% | 33,044 | $8M | $254.63 | $2M | +3,923 | +13.5% | |
| 8 | AVEM | 2.64% | 98,392 | $7M | $75.11 | $1M | +5,672 | +6.1% | |
| 9 | DFSU | 2.22% | 146,249 | $6M | $42.47 | $485K | +345 | +0.2% | |
| 10 | IJR | 2.17% | 51,029 | $6M | $118.83 | $381K | -968 | -1.9% | |
| 11 | GOOGL | 2.05% | 23,621 | $6M | $243.10 | $2M | +123 | +0.5% | |
| 12 | FTHI | 1.68% | 198,804 | $5M | $23.71 | $426K | +11,183 | +6.0% | |
| 13 | AGG | 1.60% | 44,560 | $4M | $100.25 | -$213K | -2,616 | -5.5% | |
| 14 | SCHH | 1.58% | 205,447 | $4M | $21.57 | $349K | +12,507 | +6.5% | |
| 15 | SPY | 1.51% | 6,365 | $4M | $666.21 | $292K | -25 | -0.4% | |
| 16 | DFAU | 1.38% | 84,434 | $4M | $45.76 | $927K | +15,106 | +21.8% | |
| 17 | GOOG | 1.28% | 14,705 | $4M | $243.55 | $966K | -39 | -0.3% | |
| 18 | ESGU | 1.26% | 24,159 | $4M | $145.60 | $306K | +421 | +1.8% | |
| 19 | TSLA | 1.23% | 7,749 | $3M | $444.72 | $649K | -1,058 | -12.0% | |
| 20 | IWF | 1.22% | 7,272 | $3M | $468.42 | $320K | +3 | +0.0% | |
| 21 | MSFT | 1.21% | 6,534 | $3M | $517.95 | $403K | +540 | +9.0% | |
| 22 | NVDA | 1.21% | 18,111 | $3M | $186.58 | $1M | +3,920 | +27.6% | |
| 23 | SCHD | 1.18% | 121,471 | $3M | $27.30 | $89K | -322 | -0.3% | |
| 24 | AVUS | 1.15% | 29,672 | $3M | $108.70 | $110K | -1,225 | -4.0% | |
| 25 | FPEI | 1.13% | 164,128 | $3M | $19.34 | -$476K | -28,080 | -14.6% | |
| 26 | VEA | 1.12% | 52,463 | $3M | $59.92 | -$47K | -3,497 | -6.2% | |
| 27 | SCHB | 1.08% | 117,812 | $3M | $25.71 | $222K | +7 | +0.0% | |
| 28 | BNDX | 1.03% | 58,471 | $3M | $49.46 | $22K | +497 | +0.9% | |
| 29 | VTI | 0.92% | 7,832 | $3M | $328.16 | $187K | -9 | -0.1% | |
| 30 | DFAT | 0.87% | 41,994 | $2M | $58.21 | $333K | +2,859 | +7.3% | |
| 31 | BRK-B | 0.82% | 4,573 | $2M | $502.76 | $22K | -114 | -2.4% | |
| 32 | JHMM | 0.71% | 30,596 | $2M | $64.69 | $94K | -238 | -0.8% | |
| 33 | DFAS | 0.69% | 28,151 | $2M | $68.46 | $169K | +549 | +2.0% | |
| 34 | SCHC | 0.64% | 39,250 | $2M | $45.51 | $86K | -683 | -1.7% | |
| 35 | SGOV | 0.61% | 17,097 | $2M | $100.69 | — | — | — | |
| 36 | ESGD | 0.57% | 17,073 | $2M | $92.98 | $66K | +25 | +0.1% | |
| 37 | AMZN | 0.56% | 7,105 | $2M | $219.57 | $264K | +1,198 | +20.3% | |
| 38 | FNDF | 0.53% | 34,256 | $1M | $42.96 | $79K | -552 | -1.6% | |
| 39 | VONG | 0.48% | 11,186 | $1M | $120.50 | $127K | +6 | +0.1% | |
| 40 | IJS | 0.47% | 12,004 | $1M | $110.59 | $138K | +52 | +0.4% | |
| 41 | ABBV | 0.46% | 5,510 | $1M | $231.54 | $272K | +104 | +1.9% | |
| 42 | STRL | 0.43% | 3,570 | $1M | $339.68 | $168K | -959 | -21.2% | |
| 43 | AVLV | 0.40% | 15,683 | $1M | $72.26 | $66K | +36 | +0.2% | |
| 44 | SCHA | 0.39% | 39,108 | $1M | $27.90 | $132K | +1,193 | +3.1% | |
| 45 | JPM | 0.39% | 3,430 | $1M | $315.46 | $133K | +157 | +4.8% | |
| 46 | ELS | 0.39% | 17,806 | $1M | $60.70 | -$78K | -992 | -5.3% | |
| 47 | SCHM | 0.38% | 36,081 | $1M | $29.64 | $58K | +30 | +0.1% | |
| 48 | COST | 0.38% | 1,143 | $1M | $925.68 | $112K | +187 | +19.6% | |
| 49 | SCHK | 0.35% | 30,262 | $972K | $32.12 | $55K | -495 | -1.6% | |
| 50 | MDY | 0.32% | 1,497 | $892K | $596.10 | -$4K | -85 | -5.4% | |
| 51 | DFAC | 0.30% | 21,530 | $830K | $38.57 | $61K | +58 | +0.3% | |
| 52 | SCHF | 0.30% | 35,509 | $827K | $23.28 | $49K | +312 | +0.9% | |
| 53 | RSPT | 0.29% | 18,056 | $805K | $44.58 | $590K | +12,786 | +242.6% | |
| 54 | QQQ | 0.28% | 1,305 | $783K | $600.16 | $395K | +602 | +85.6% | |
| 55 | RSP | 0.27% | 3,970 | $753K | $189.68 | $19K | -70 | -1.7% | |
| 56 | AVB | 0.27% | 3,890 | $751K | $193.17 | -$40K | — | — | |
| 57 | EFA | 0.27% | 7,977 | $745K | $93.37 | $18K | -152 | -1.9% | |
| 58 | PSA | 0.25% | 2,445 | $706K | $288.85 | -$26K | -51 | -2.0% | |
| 59 | JNJ | 0.24% | 3,698 | $686K | $185.44 | $71K | -328 | -8.2% | |
| 60 | IWN | 0.24% | 3,809 | $673K | $176.82 | $74K | +8 | +0.2% | |
| 61 | IYR | 0.24% | 6,820 | $662K | $97.08 | $16K | — | — | |
| 62 | MCD | 0.23% | 2,132 | $648K | $303.93 | $40K | +50 | +2.4% | |
| 63 | ITOT | 0.23% | 4,346 | $633K | $145.64 | $32K | -101 | -2.3% | |
| 64 | PANW | 0.22% | 3,088 | $629K | $203.62 | $943 | +20 | +0.7% | |
| 65 | ETN | 0.22% | 1,659 | $621K | $374.25 | $35K | +19 | +1.2% | |
| 66 | META | 0.22% | 836 | $614K | $734.65 | $188K | +259 | +44.9% | |
| 67 | FNDB | 0.22% | 23,655 | $609K | $25.74 | $12K | -1,224 | -4.9% | |
| 68 | IEFA | 0.21% | 6,846 | $598K | $87.31 | $24K | -28 | -0.4% | |
| 69 | CVX | 0.21% | 3,840 | $596K | $155.28 | $20K | -184 | -4.6% | |
| 70 | VNQ | 0.21% | 6,421 | $587K | $91.42 | $34K | +210 | +3.4% | |
| 71 | PLD | 0.21% | 5,123 | $587K | $114.52 | $27K | -205 | -3.9% | |
| 72 | HPQ | 0.20% | 20,848 | $568K | $27.23 | $58K | — | — | |
| 73 | HPE | 0.20% | 22,518 | $553K | $24.56 | $93K | +24 | +0.1% | |
| 74 | VB | 0.20% | 2,166 | $551K | $254.22 | $25K | -54 | -2.4% | |
| 75 | A | 0.19% | 4,219 | $542K | $128.35 | $49K | +43 | +1.0% | |
| 76 | AVGO | 0.19% | 1,609 | $531K | $329.98 | $229K | +514 | +46.9% | |
| 77 | EEM | 0.19% | 9,831 | $525K | $53.40 | $51K | — | — | |
| 78 | TFLO | 0.18% | 9,886 | $501K | $50.65 | — | — | — | |
| 79 | DFAI | 0.18% | 13,682 | $497K | $36.35 | $26K | +54 | +0.4% | |
| 80 | ESGE | 0.17% | 11,148 | $484K | $43.42 | $159K | +2,854 | +34.4% | |
| 81 | LLY | 0.17% | 608 | $464K | $763.11 | $26K | +46 | +8.2% | |
| 82 | VOE | 0.16% | 2,608 | $455K | $174.58 | $41K | +87 | +3.5% | |
| 83 | KKR | 0.16% | 3,449 | $448K | $129.95 | $299K | +2,330 | +208.2% | |
| 84 | DFSI | 0.16% | 10,931 | $448K | $40.95 | $18K | +39 | +0.4% | |
| 85 | VBR | 0.16% | 2,130 | $445K | $208.69 | -$8K | -190 | -8.2% | |
| 86 | PWR | 0.14% | 975 | $404K | $414.42 | $39K | +10 | +1.0% | |
| 87 | AVUV | 0.14% | 3,890 | $387K | $99.54 | $34K | +17 | +0.4% | |
| 88 | KEYS | 0.13% | 2,093 | $366K | $174.92 | $23K | — | — | |
| 89 | HD | 0.13% | 885 | $359K | $405.19 | $47K | +36 | +4.2% | |
| 90 | IWM | 0.12% | 1,435 | $347K | $241.96 | $38K | — | — | |
| 91 | SPG | 0.12% | 1,847 | $347K | $187.67 | $54K | +28 | +1.5% | |
| 92 | DEM | 0.12% | 7,495 | $345K | $45.99 | -$3K | -171 | -2.2% | |
| 93 | V | 0.12% | 1,005 | $343K | $341.38 | $10K | +67 | +7.1% | |
| 94 | VNQI | 0.12% | 7,007 | $335K | $47.74 | $16K | +109 | +1.6% | |
| 95 | VT | 0.12% | 2,397 | $330K | $137.79 | -$32K | -424 | -15.0% | |
| 96 | DIS | 0.12% | 2,816 | $322K | $114.50 | -$11K | +127 | +4.7% | |
| 97 | ABT | 0.11% | 2,353 | $315K | $133.94 | -$9K | -32 | -1.3% | |
| 98 | KLAC | 0.11% | 291 | $314K | $1,078.11 | $56K | +4 | +1.4% | |
| 99 | EFV | 0.11% | 4,537 | $308K | $67.84 | $20K | — | — | |
| 100 | PLTR | 0.11% | 1,681 | $307K | $182.42 | $234K | +1,151 | +217.2% |