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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
CATY icon
351
Cathay General Bancorp
CATY
$4.14B
$7.52K ﹤0.01%
216
– –
VTRS icon
352
Viatris
VTRS
$19B
$7.04K ﹤0.01%
714
– –
GE icon
353
GE Aerospace
GE
$336B
$6.86K ﹤0.01%
78
– –
OGS icon
354
ONE Gas
OGS
$4.86B
$6.83K ﹤0.01%
100
– –
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6.55K ﹤0.01%
291
– –
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.45K ﹤0.01%
85
– –
LYV icon
357
Live Nation Entertainment
LYV
$39.6B
$5.81K ﹤0.01%
70
– –
DFSE
358
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$5.59K ﹤0.01%
190
– –
DXC icon
359
DXC Technology
DXC
$1.82B
$5.57K ﹤0.01%
267
– –
NKLA
360
DELISTED
Nikola Corporation Common Stock
NKLA
$5.5K ﹤0.01%
117
– –
COIN icon
361
Coinbase
COIN
$46.2B
$5.41K ﹤0.01%
72
– –
BIDU icon
362
Baidu
BIDU
$31.2B
$5.37K ﹤0.01%
40
– –
ONB icon
363
Old National Bancorp
ONB
$9.82B
$5.24K ﹤0.01%
+360
New +$5.41K
KMB icon
364
Kimberly-Clark
KMB
$32.6B
$5.2K ﹤0.01%
43
– –
CME icon
365
CME Group
CME
$99.1B
$5.01K ﹤0.01%
25
– –
CMA
366
DELISTED
Comerica
CMA
$4.99K ﹤0.01%
+120
New +$5.43K
F icon
367
Ford
F
$55.7B
$4.93K ﹤0.01%
397
– –
PLXS icon
368
Plexus
PLXS
$6.81B
$4.93K ﹤0.01%
+53
New +$5.32K
PLTR icon
369
Palantir
PLTR
$402B
$4.88K ﹤0.01%
305
+5
+2% +$89
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$110M
$4.88K ﹤0.01%
111
– –
ASPY
371
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$4.74K ﹤0.01%
186
– –
RIVN icon
372
Rivian
RIVN
$23.2B
$4.69K ﹤0.01%
193
– –
CUZ icon
373
Cousins Properties
CUZ
$4.64B
$4.69K ﹤0.01%
+230
New +$4.71K
HIW icon
374
Highwoods Properties
HIW
$3.41B
$4.54K ﹤0.01%
+220
New +$4.38K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$192B
$4.41K ﹤0.01%
32
– –
13 14
15
16 17

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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
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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
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.