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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
+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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.8K 0.02%
344
-62
-15% -$6.27K
GQRE icon
252
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$35.8K 0.02%
630
+3
+0.5% +$164
HTGC icon
253
Hercules Capital
HTGC
$3.26B
$35.4K 0.02%
1,920
+88
+5% +$1.56K
DLR icon
254
Digital Realty Trust
DLR
$70B
$35.3K 0.02%
245
– –
CMCSA icon
255
Comcast
CMCSA
$89.4B
$34K 0.02%
783
-1,495
-66% -$64.5K
NVS icon
256
Novartis
NVS
$261B
$33.9K 0.02%
350
– –
AEE icon
257
Ameren
AEE
$29B
$33.7K 0.02%
455
-151
-25% -$10.7K
APD icon
258
Air Products & Chemicals
APD
$64.9B
$33.2K 0.02%
137
-150
-52% -$36.8K
CATH icon
259
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$32.3K 0.02%
508
+4
+0.8% +$242
OKE icon
260
Oneok
OKE
$60.9B
$32.3K 0.02%
403
+70
+21% +$5.11K
FISV
261
Fiserv Inc
FISV
$27.4B
$32K 0.02%
+200
New +$29.1K
DFSB icon
262
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$31.7K 0.02%
612
+24
+4% +$1.24K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$31.1K 0.02%
403
+6
+2% +$463
ALC icon
264
Alcon
ALC
$31.9B
$30.8K 0.02%
370
– –
WMT icon
265
Walmart Inc
WMT
$850B
$30.7K 0.02%
510
-1,425
-74% -$81.5K
FTRE icon
266
Fortrea Holdings
FTRE
$1.64B
$30.5K 0.02%
760
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.7B
$30.4K 0.02%
595
-176
-23% -$8.95K
MO icon
268
Altria Group
MO
$115B
$30.4K 0.02%
697
+20
+3% +$829
MRSH
269
Marsh
MRSH
$84.4B
$30.3K 0.02%
147
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$1.99B
$30.2K 0.02%
+523
New +$29.8K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.93B
$30K 0.02%
602
– –
PYPL icon
272
PayPal
PYPL
$46B
$29.8K 0.01%
445
+23
+5% +$1.41K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.4B
$29.2K 0.01%
178
-117
-40% -$18.8K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$28.8K 0.01%
670
– –
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.4K 0.01%
2,276
+69
+3% +$740
9 10
11
12 13

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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.