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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
AVSD icon
276
Avantis Responsible International Equity ETF
AVSD
$360M
$21.7K 0.01%
443
– –
FTRE icon
277
Fortrea Holdings
FTRE
$1.64B
$21.7K 0.01%
+760
New +$23.2K
OKE icon
278
Oneok
OKE
$60.9B
$21.1K 0.01%
+333
New +$22.3K
AVSE icon
279
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$21K 0.01%
468
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
179
– –
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.7K 0.01%
2,207
– –
CSD icon
282
Invesco S&P Spin-Off ETF
CSD
$220M
$20.4K 0.01%
+364
New +$21.1K
APTV icon
283
Aptiv
APTV
$9.46B
$19.7K 0.01%
+200
New +$17.2K
SYF icon
284
Synchrony
SYF
$24.7B
$19.4K 0.01%
636
– –
CLX icon
285
Clorox
CLX
$10.6B
$19.2K 0.01%
147
– –
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$19K 0.01%
410
– –
PTY icon
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$18.8K 0.01%
+1,436
New +$18.9K
DD icon
288
DuPont de Nemours
DD
$17.1B
$18.6K 0.01%
199
– –
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.72B
$18.6K 0.01%
102
– –
EBAY icon
290
eBay
EBAY
$47.9B
$18.3K 0.01%
414
– –
DVA icon
291
DaVita
DVA
$11.6B
$17.7K 0.01%
187
– –
LHX icon
292
L3Harris
LHX
$45.7B
$17.4K 0.01%
100
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$16.9K 0.01%
147
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.9K 0.01%
+210
New +$17.4K
CRWD icon
295
CrowdStrike
CRWD
$212B
$16.7K 0.01%
400
– –
TFIN icon
296
Triumph Financial Inc
TFIN
$1.58B
$16.5K 0.01%
+255
New +$17.3K
HAS icon
297
Hasbro
HAS
$12.9B
$16.5K 0.01%
249
– –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.2K 0.01%
414
– –
BWIN
299
Baldwin Insurance Group
BWIN
$2.87B
$15.6K 0.01%
672
– –
EXR icon
300
Extra Space Storage
EXR
$29.1B
$15.6K 0.01%
+128
New +$16.3K
10 11
12
13 14

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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.