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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
SWK icon
376
Stanley Black & Decker
SWK
$13.5B
$4.35K ﹤0.01%
+52
New +$4.58K
STNE icon
377
StoneCo
STNE
$2.33B
$4.27K ﹤0.01%
400
– –
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.11K ﹤0.01%
128
– –
ESTC icon
379
Elastic
ESTC
$8.76B
$4.06K ﹤0.01%
50
– –
DRVN icon
380
Driven Brands
DRVN
$2B
$4.03K ﹤0.01%
+320
New +$3.99K
WKC icon
381
World Kinect Corp
WKC
$1.8B
$3.95K ﹤0.01%
176
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.8K ﹤0.01%
46
– –
DTEC icon
383
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$3.55K ﹤0.01%
+100
New +$3.69K
FDIQ
384
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
$3.5K ﹤0.01%
+80
New +$3.75K
BDX icon
385
Becton Dickinson
BDX
$48.4B
$3.36K ﹤0.01%
13
– –
DOCU
386
DocuSign
DOCU
$12.3B
$3.02K ﹤0.01%
72
– –
INST
387
DELISTED
Instructure Holdings, Inc.
INST
$2.93K ﹤0.01%
115
– –
VNO icon
388
Vornado Realty Trust
VNO
$6.62B
$2.9K ﹤0.01%
+128
New +$3.04K
AMK
389
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.76K ﹤0.01%
+110
New +$2.82K
VIA
390
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.74K ﹤0.01%
373
– –
WFC icon
391
Wells Fargo
WFC
$273B
$2.45K ﹤0.01%
60
– –
ALIT icon
392
Alight
ALIT
$316M
$2.34K ﹤0.01%
+17
New +$2.51K
MSOS icon
393
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$2.3K ﹤0.01%
290
– –
FNDA icon
394
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.28K ﹤0.01%
94
– –
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.24K ﹤0.01%
17
– –
NFLX icon
396
Netflix
NFLX
$322B
$1.93K ﹤0.01%
50
– –
NOK icon
397
Nokia
NOK
$62.3B
$1.93K ﹤0.01%
515
– –
AZN icon
398
AstraZeneca
AZN
$248B
$1.9K ﹤0.01%
14
– –
LCID icon
399
Lucid Motors
LCID
$1.66B
$1.6K ﹤0.01%
29
– –
AU icon
400
AngloGold Ashanti
AU
$52.8B
$1.58K ﹤0.01%
100
– –
14 15
16
17 18

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SC
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
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GDS
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CAM
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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.