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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
DE icon
351
Deere & Co
DE
$182B
$10.3K 0.01%
25
-50
-67% -$19.2K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.1K 0.01%
221
– –
GNL icon
353
Global Net Lease
GNL
$2.09B
$9.88K ﹤0.01%
1,272
+98
+8% +$804
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$9.83K ﹤0.01%
198
– –
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$9.75K ﹤0.01%
189
– –
SAP icon
356
SAP
SAP
$238B
$9.75K ﹤0.01%
+50
New +$8.88K
EXR icon
357
Extra Space Storage
EXR
$29.1B
$9.55K ﹤0.01%
65
-63
-49% -$9.19K
COP icon
358
ConocoPhillips
COP
$165B
$9.55K ﹤0.01%
75
– –
VLTO icon
359
Veralto
VLTO
$22.9B
$9.4K ﹤0.01%
+106
New +$8.79K
KO icon
360
Coca-Cola
KO
$380B
$9.26K ﹤0.01%
151
-319
-68% -$19.2K
XRN
361
Chiron Real Estate Inc
XRN
$476M
$9.19K ﹤0.01%
210
– –
RIVN icon
362
Rivian
RIVN
$23.2B
$8.97K ﹤0.01%
819
+626
+324% +$9.02K
SONY icon
363
Sony
SONY
$140B
$8.92K ﹤0.01%
+520
New +$9.56K
COIN icon
364
Coinbase
COIN
$46.2B
$8.75K ﹤0.01%
33
-39
-54% -$7.02K
URNM icon
365
Sprott Uranium Miners ETF
URNM
$1.99B
$8.38K ﹤0.01%
170
– –
GS icon
366
Goldman Sachs
GS
$300B
$8.35K ﹤0.01%
20
-349
-95% -$135K
CATY icon
367
Cathay General Bancorp
CATY
$4.14B
$8.33K ﹤0.01%
220
+4
+2% +$162
BAX icon
368
Baxter International
BAX
$12.3B
$8.25K ﹤0.01%
193
-108
-36% -$4.39K
FIS icon
369
Fidelity National Information Services
FIS
$19.7B
$8.23K ﹤0.01%
+111
New +$7.23K
JBL icon
370
Jabil
JBL
$33.3B
$8.04K ﹤0.01%
+60
New +$8.06K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.64K ﹤0.01%
85
– –
OGS icon
372
ONE Gas
OGS
$4.86B
$7.55K ﹤0.01%
117
+17
+17% +$1.04K
DFAX icon
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.4K ﹤0.01%
291
– –
LYV icon
374
Live Nation Entertainment
LYV
$39.6B
$7.4K ﹤0.01%
70
– –
SNOW icon
375
Snowflake
SNOW
$116B
$7.27K ﹤0.01%
+45
New +$8.73K
13 14
15
16 17

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HJIM
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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.