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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.6K 0.01%
630
-428
-40% -$10.7K
ACN icon
302
Accenture
ACN
$113B
$15.4K 0.01%
50
– –
IWB icon
303
iShares Russell 1000 ETF
IWB
$48.9B
$15K 0.01%
64
– –
NULV icon
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$14.3K 0.01%
+425
New +$14.5K
ILMN icon
305
Illumina
ILMN
$31.2B
$14.1K 0.01%
106
– –
SBSW icon
306
Sibanye-Stillwater
SBSW
$8.87B
$13.7K 0.01%
2,220
– –
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$13.6K 0.01%
300
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$13.5K 0.01%
+150
New +$14K
KHC icon
309
Kraft Heinz
KHC
$29.2B
$13.5K 0.01%
+400
New +$13.6K
FTNT icon
310
Fortinet
FTNT
$115B
$13.2K 0.01%
+225
New +$12.4K
DFSI
311
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$13K 0.01%
452
– –
ECL icon
312
Ecolab
ECL
$77.4B
$12.7K 0.01%
75
– –
MSI icon
313
Motorola Solutions
MSI
$77.1B
$12.5K 0.01%
46
– –
IVR icon
314
Invesco Mortgage Capital
IVR
$732M
$12.5K 0.01%
1,244
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$12.2K 0.01%
+150
New +$12.7K
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$12.1K 0.01%
360
– –
BAX icon
317
Baxter International
BAX
$12.3B
$11.4K 0.01%
301
+108
+56% +$3.82K
GNL icon
318
Global Net Lease
GNL
$2.09B
$11.3K 0.01%
1,174
– –
DFIV icon
319
Dimensional International Value ETF
DFIV
$22.3B
$11.3K 0.01%
328
– –
IR icon
320
Ingersoll Rand
IR
$28.3B
$11.2K 0.01%
176
– –
XT icon
321
iShares Future Exponential Technologies ETF
XT
$3.89B
$11K 0.01%
210
– –
EQIX icon
322
Equinix
EQIX
$102B
$10.9K 0.01%
+15
New +$11.5K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.72B
$10.8K 0.01%
426
– –
CARR icon
324
Carrier Global
CARR
$47.4B
$10.8K 0.01%
+195
New +$10.3K
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$10.7K 0.01%
325
– –
11 12
13
14 15

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HJIM
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SF
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SC
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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 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.