We are live on ! Find out more
EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$33.4M
Cap. Flow
+$7.12M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.48%
Holding
516
New
72
Increased
101
Reduced
125
Closed
38

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$982K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$928K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$797K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$730K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$454K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 7.44%
3 Communication Services 3.35%
4 Healthcare 3.01%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.25T
$45.6K 0.02%
335
– –
CTAS icon
227
Cintas
CTAS
$80.6B
$45.3K 0.02%
+264
New +$40.6K
ZBRA icon
228
Zebra Technologies
ZBRA
$16.6B
$45.2K 0.02%
150
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45K 0.02%
807
+169
+26% +$9.11K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$44.3K 0.02%
763
+5
+0.7% +$291
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.1B
$44K 0.02%
+758
New +$42.1K
NUSC icon
232
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$42.2K 0.02%
1,014
+8
+0.8% +$314
AIT icon
233
Applied Industrial Technologies
AIT
$11.9B
$41.9K 0.02%
+212
New +$38.7K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.05T
$41.5K 0.02%
86
+12
+16% +$5.49K
SNPS icon
235
Synopsys
SNPS
$76.2B
$40K 0.02%
+70
New +$38.5K
CVS icon
236
CVS Health
CVS
$121B
$39.9K 0.02%
500
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$131B
$39.3K 0.02%
+94
New +$39.7K
DRI icon
238
Darden Restaurants
DRI
$23.8B
$38.9K 0.02%
+233
New +$38.7K
ASML icon
239
ASML
ASML
$652B
$38.8K 0.02%
+40
New +$35.5K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$37.8K 0.02%
800
-430
-35% -$18.5K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$61.6B
$37.8K 0.02%
151
– –
OMF icon
242
OneMain Financial
OMF
$7.22B
$37.3K 0.02%
730
-180
-20% -$8.6K
TMO icon
243
Thermo Fisher Scientific
TMO
$225B
$37.2K 0.02%
64
-97
-60% -$54.4K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36.8K 0.02%
1,459
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$36.8K 0.02%
679
– –
CB icon
246
Chubb
CB
$130B
$36.3K 0.02%
140
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$36K 0.02%
304
– –
EGP icon
248
EastGroup Properties
EGP
$10.7B
$36K 0.02%
200
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$35.9K 0.02%
+471
New +$34.4K
DFAC icon
250
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$35.9K 0.02%
1,122
+4
+0.4% +$121
8 9
10
11 12

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Elevation Wealth Partners held 516 positions worth $200M, up 20% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $7.12M of net new capital in Q1 2024, opening 72 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 11,834 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $1.46M trimmed.

  • Elevation Wealth Partners's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 11,834 shares worth $1.03M.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.73M increase.
  • Elevation Wealth Partners's biggest Q1 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.46M.
  • Elevation Wealth Partners fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $435K.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $200M portfolio in Q1 2024.
  • Elevation Wealth Partners opened 72 new positions and closed 38 in Q1 2024.
  • Elevation Wealth Partners's portfolio value rose 20% quarter-over-quarter to $200M.

Based on Elevation Wealth Partners's 13F filing for Q1 2024, filed 19 Apr 2024.