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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
+10.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51M
Cap. Flow
+$52.7M
Cap. Flow %
31.58%
Top 10 Hldgs %
46.95%
Holding
447
New
102
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.11M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.26M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.4K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.08K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Technology 7.82%
3 Communication Services 3.98%
4 Healthcare 3.55%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.4B
$39.3K 0.02%
295
– –
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.7B
$39.2K 0.02%
771
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$39K 0.02%
534
– –
ARCC icon
229
Ares Capital
ARCC
$14.2B
$38.3K 0.02%
1,967
– –
OMF icon
230
OneMain Financial
OMF
$7.22B
$36.5K 0.02%
+910
New +$37.1K
NVS icon
231
Novartis
NVS
$261B
$35.7K 0.02%
350
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$16.6B
$35.5K 0.02%
150
– –
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$35K 0.02%
1,006
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$13B
$34.9K 0.02%
1,459
– –
CVS icon
235
CVS Health
CVS
$121B
$34.9K 0.02%
500
+400
+400% +$28.5K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$61.6B
$34.4K 0.02%
151
– –
EGP icon
237
EastGroup Properties
EGP
$10.7B
$33.3K 0.02%
+200
New +$34.1K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.3K 0.02%
406
– –
UBER icon
239
Uber
UBER
$146B
$32.2K 0.02%
+700
New +$36.6K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31.5K 0.02%
638
– –
BAC icon
241
Bank of America
BAC
$438B
$31.2K 0.02%
1,140
+750
+192% +$21.8K
GQRE icon
242
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$30.7K 0.02%
627
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$30.7K 0.02%
304
– –
HTGC icon
244
Hercules Capital
HTGC
$3.26B
$30.1K 0.02%
1,832
– –
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.93B
$29.9K 0.02%
602
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$29.8K 0.02%
397
– –
DLR icon
247
Digital Realty Trust
DLR
$70B
$29.6K 0.02%
+245
New +$31.6K
DFSB icon
248
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$29.3K 0.02%
588
– –
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$29.3K 0.02%
1,118
– –
CB icon
250
Chubb
CB
$130B
$29.1K 0.02%
+140
New +$30.6K
8 9
10
11 12

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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Elevation Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Elevation Wealth Partners held 447 positions worth $167M, up 44% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $52.7M of net new capital in Q4 2023, opening 102 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 155,895 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3K trimmed.

  • Elevation Wealth Partners's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 155,895 shares worth $2.63M.
  • Elevation Wealth Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $6.46M increase.
  • Elevation Wealth Partners's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $52.3K.
  • Elevation Wealth Partners fully exited SVB Financial Group in Q4 2023, selling an estimated $45.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $167M portfolio in Q4 2023.
  • Elevation Wealth Partners opened 102 new positions and closed 1 in Q4 2023.
  • Elevation Wealth Partners's portfolio value rose 44% quarter-over-quarter to $167M.

Based on Elevation Wealth Partners's 13F filing for Q4 2023, filed 17 Jan 2024.