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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
AON icon
276
Aon
AON
$64.2B
$28K 0.01%
84
– –
QLVD icon
277
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
$27.4K 0.01%
1,026
– –
XEL icon
278
Xcel Energy
XEL
$47.2B
$26.6K 0.01%
494
– –
AVSD icon
279
Avantis Responsible International Equity ETF
AVSD
$360M
$25.4K 0.01%
447
+4
+0.9% +$218
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$797M
$24.7K 0.01%
1,311
– –
EBAY icon
281
eBay
EBAY
$47.9B
$24.1K 0.01%
457
+43
+10% +$1.95K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$24.1K 0.01%
+224
New +$23.9K
EP.PRC icon
283
El Paso Energy Capital Trust I
EP.PRC
$222M
$24K 0.01%
500
– –
AVSE icon
284
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$23.5K 0.01%
480
+12
+3% +$573
GIB icon
285
CGI
GIB
$14.5B
$23.4K 0.01%
+212
New +$23.7K
UNP icon
286
Union Pacific
UNP
$169B
$23.4K 0.01%
+95
New +$23.4K
CLX icon
287
Clorox
CLX
$10.6B
$22.9K 0.01%
149
+2
+1% +$299
MTN icon
288
Vail Resorts
MTN
$4.99B
$22.3K 0.01%
100
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22.2K 0.01%
289
-2,276
-89% -$175K
TXN icon
290
Texas Instruments
TXN
$245B
$21.8K 0.01%
+125
New +$20.8K
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$21.4K 0.01%
1,436
– –
FAST icon
292
Fastenal
FAST
$56.6B
$21K 0.01%
+544
New +$19.2K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$20.9K 0.01%
410
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.72B
$20.8K 0.01%
102
– –
ICLR icon
295
Icon
ICLR
$13.1B
$20.2K 0.01%
+60
New +$17.7K
TEL icon
296
TE Connectivity
TEL
$61.4B
$19.5K 0.01%
134
+62
+86% +$8.69K
BWIN
297
Baldwin Insurance Group
BWIN
$2.87B
$19.4K 0.01%
672
– –
DD icon
298
DuPont de Nemours
DD
$17.1B
$19.4K 0.01%
202
+3
+2% +$267
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.3K 0.01%
210
– –
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$19.3K 0.01%
147
– –
10 11
12
13 14

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HJIM
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SF
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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.