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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
OVV icon
301
Ovintiv
OVV
$17.6B
$19.3K 0.01%
+371
New +$16.9K
IWB icon
302
iShares Russell 1000 ETF
IWB
$48.9B
$18.4K 0.01%
64
– –
ON icon
303
ON Semiconductor
ON
$29.6B
$18.4K 0.01%
250
– –
AMJ
304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9K 0.01%
630
– –
ACN icon
305
Accenture
ACN
$113B
$17.3K 0.01%
50
– –
ECL icon
306
Ecolab
ECL
$77.4B
$17.3K 0.01%
75
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.3K 0.01%
414
– –
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$17.2K 0.01%
300
– –
NULV icon
309
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$16.5K 0.01%
425
– –
SYF icon
310
Synchrony
SYF
$24.7B
$16.5K 0.01%
382
-254
-40% -$10.1K
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$16.4K 0.01%
150
– –
MSI icon
312
Motorola Solutions
MSI
$77.1B
$16.3K 0.01%
46
– –
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15.8K 0.01%
329
-147
-31% -$7K
ROK icon
314
Rockwell Automation
ROK
$47.6B
$15.7K 0.01%
+54
New +$15.6K
FTNT icon
315
Fortinet
FTNT
$115B
$15.4K 0.01%
225
– –
DFSI
316
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$15.3K 0.01%
454
+2
+0.4% +$65
WAT icon
317
Waters Corp
WAT
$40.1B
$15.1K 0.01%
+44
New +$14.5K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$15.1K 0.01%
150
– –
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$15.1K 0.01%
+656
New +$14.6K
BAC icon
320
Bank of America
BAC
$438B
$15K 0.01%
397
-743
-65% -$25.5K
ESML icon
321
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$14.5K 0.01%
360
– –
AMD icon
322
Advanced Micro Devices
AMD
$843B
$14.4K 0.01%
80
-170
-68% -$29.7K
DFSE
323
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$14.3K 0.01%
445
+255
+134% +$7.97K
COF icon
324
Capital One
COF
$128B
$14.3K 0.01%
+96
New +$13K
ATKR icon
325
Atkore
ATKR
$3.18B
$14.3K 0.01%
+75
New +$12K
11 12
13
14 15

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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 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.