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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
ILMN icon
326
Illumina
ILMN
$31.2B
$14.1K 0.01%
106
– –
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$5.42B
$14.1K 0.01%
200
– –
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$8.63B
$14.1K 0.01%
+59
New +$13.4K
GM icon
329
General Motors
GM
$75.1B
$13.8K 0.01%
305
+2
+0.7% +$78
DVA icon
330
DaVita
DVA
$11.6B
$13.8K 0.01%
100
-87
-47% -$10.4K
HUM icon
331
Humana
HUM
$49.2B
$13.5K 0.01%
+39
New +$14.8K
TFIN icon
332
Triumph Financial Inc
TFIN
$1.58B
$13.5K 0.01%
170
-85
-33% -$6.42K
HCA icon
333
HCA Healthcare
HCA
$92.4B
$13.3K 0.01%
40
– –
AZO icon
334
AutoZone
AZO
$47B
$12.6K 0.01%
+4
New +$11.4K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$12.6K 0.01%
100
-600
-86% -$70.6K
XT icon
336
iShares Future Exponential Technologies ETF
XT
$3.89B
$12.5K 0.01%
210
– –
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$12.5K 0.01%
69
+1
+1% +$175
BIIB icon
338
Biogen
BIIB
$32.1B
$12.5K 0.01%
58
+28
+93% +$6.56K
EQIX icon
339
Equinix
EQIX
$102B
$12.4K 0.01%
15
– –
RELX icon
340
RELX
RELX
$58.8B
$12.3K 0.01%
+284
New +$12K
NXST icon
341
Nexstar Media Group
NXST
$5.21B
$12.1K 0.01%
+70
New +$11.8K
DFIV icon
342
Dimensional International Value ETF
DFIV
$22.3B
$12.1K 0.01%
328
– –
KIM icon
343
Kimco Realty
KIM
$15.6B
$11.8K 0.01%
600
– –
EMR icon
344
Emerson Electric
EMR
$84.9B
$11.3K 0.01%
100
– –
UTHR icon
345
United Therapeutics
UTHR
$21.3B
$11K 0.01%
+48
New +$10.8K
SNX icon
346
TD Synnex
SNX
$21.5B
$11K 0.01%
97
-153
-61% -$15.9K
EL icon
347
Estee Lauder
EL
$35.1B
$10.9K 0.01%
71
– –
GE icon
348
GE Aerospace
GE
$336B
$10.9K 0.01%
78
– –
IX icon
349
ORIX
IX
$41.7B
$10.8K 0.01%
+490
New +$9.96K
JBGS
350
JBG SMITH
JBGS
$666M
$10.8K 0.01%
672
-64
-9% -$1.07K
12 13
14
15 16

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
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.